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DADC

D.A. Davidson & Co Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+24.63%
3 Year Est. Return
+70.71%
5 Year Est. Return
+77.77%
10 Year Est. Return
+255.18%
AUM
$5.1B
AUM Growth
+$669M
Cap. Flow
+$78.8M
Cap. Flow %
1.55%
Top 10 Hldgs %
26.48%
Holding
2,422
New
26
Increased
578
Reduced
364
Closed
1,380

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$15.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.69M
4
DD icon
DuPont de Nemours
DD
+$8.15M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.47M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$7.27M
2
RTX icon
RTX Corp
RTX
+$4.97M
3
DE icon
Deere & Co
DE
+$4.85M
4
WFC icon
Wells Fargo
WFC
+$4.74M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.54M

Sector Composition

Rank Sector Weight
1 Healthcare 8.05%
2 Technology 7.95%
3 Financials 7.09%
4 Industrials 6.85%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$89.5B
$3.17M 0.06%
21,276
+789
+4% +$118K
FTC icon
227
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$3.14M 0.06%
54,662
+9,326
+21% +$521K
CHI
228
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$3.08M 0.06%
267,604
+30,331
+13% +$345K
BX icon
229
Blackstone
BX
$104B
$3.07M 0.06%
91,945
+13,628
+17% +$448K
FPX icon
230
First Trust US Equity Opportunities ETF
FPX
$1.51B
$3.05M 0.06%
47,791
+3,324
+7% +$203K
LLY icon
231
Eli Lilly
LLY
$1.07T
$3.05M 0.06%
35,618
-290
-0.8% -$23.8K
BUD icon
232
AB InBev
BUD
$158B
$3.01M 0.06%
25,219
-795
-3% -$93.1K
O icon
233
Realty Income
O
$61.2B
$3M 0.06%
54,065
-2,092
-4% -$116K
TCPC icon
234
BlackRock TCP Capital
TCPC
$265M
$2.99M 0.06%
181,161
+28,295
+19% +$468K
TWTR
235
DELISTED
Twitter, Inc.
TWTR
$2.99M 0.06%
177,085
-1
-0% -$17
FCX icon
236
Freeport-McMoran
FCX
$90B
$2.99M 0.06%
212,738
-1,079
-0.5% -$15.2K
STX icon
237
Seagate
STX
$193B
$2.96M 0.06%
89,189
-398
-0.4% -$13.5K
MMS icon
238
Maximus
MMS
$3.14B
$2.93M 0.06%
45,396
+1,436
+3% +$88K
KEY icon
239
KeyCorp
KEY
$24.3B
$2.93M 0.06%
155,524
+122,049
+365% +$2.21M
DOC icon
240
Healthpeak Properties
DOC
$15.4B
$2.91M 0.06%
104,554
+1,915
+2% +$57.6K
SO icon
241
Southern Company
SO
$110B
$2.9M 0.06%
59,110
+4,927
+9% +$239K
DLR icon
242
Digital Realty Trust
DLR
$73.7B
$2.89M 0.06%
24,408
+2,192
+10% +$253K
APH icon
243
Amphenol
APH
$188B
$2.88M 0.06%
135,896
+3,964
+3% +$77.9K
MNR
244
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.87M 0.06%
177,281
+6,652
+4% +$104K
ZTS icon
245
Zoetis
ZTS
$31.6B
$2.86M 0.06%
44,869
+2,324
+5% +$146K
KMI icon
246
Kinder Morgan
KMI
$73.1B
$2.85M 0.06%
148,727
+1,601
+1% +$31.2K
POT
247
DELISTED
Potash Corp Of Saskatchewan
POT
$2.84M 0.06%
147,521
-34,598
-19% -$617K
IFV icon
248
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$2.82M 0.06%
131,955
+5,574
+4% +$116K
MGV icon
249
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.81M 0.06%
39,207
+950
+2% +$66.8K
AZO icon
250
AutoZone
AZO
$48.3B
$2.81M 0.06%
4,719
+2,290
+94% +$1.22M
8 9
10
11 12

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TAF
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FAF
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AWM
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D.A. Davidson & Co's Q3 2017 Portfolio in Review

As of Q3 2017, D.A. Davidson & Co held 2,422 positions worth $5.1B, up 15% from $4.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

D.A. Davidson & Co's Q3 2017 filing shows 26 new, 578 increased, 364 reduced and 1,380 closed positions. Its largest new stake was iShares Core 5-10 Year USD Bond ETF: 70,969 shares worth $3.53M. The largest sale was Du Pont De Nemours E I, an estimated $7.27M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 9.1% a quarter earlier, followed by Technology and Financials.

  • D.A. Davidson & Co's largest Q3 2017 buy was iShares Core 5-10 Year USD Bond ETF: 70,969 shares worth $3.53M.
  • D.A. Davidson & Co added most to Vanguard Value ETF in Q3 2017, an estimated $15.8M increase.
  • D.A. Davidson & Co's biggest Q3 2017 reduction was RTX Corp, cutting an estimated $4.97M.
  • D.A. Davidson & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $7.27M.
  • D.A. Davidson & Co's ten largest holdings make up 26% of its $5.1B portfolio in Q3 2017.
  • D.A. Davidson & Co opened 26 new positions and closed 1,380 in Q3 2017.
  • D.A. Davidson & Co's portfolio value rose 15% quarter-over-quarter to $5.1B.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.