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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
NOC icon
251
Northrop Grumman
NOC
$77B
$2.79M 0.05%
9,685
+510
+6% +$137K
CORR
252
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.78M 0.05%
78,770
+9,106
+13% +$310K
FLR icon
253
Fluor
FLR
$7.29B
$2.72M 0.05%
64,636
+13,620
+27% +$565K
TWX
254
DELISTED
Time Warner Inc
TWX
$2.72M 0.05%
26,511
-737
-3% -$74.8K
TXN icon
255
Texas Instruments
TXN
$255B
$2.71M 0.05%
30,223
+2,553
+9% +$210K
PNR icon
256
Pentair
PNR
$10.2B
$2.7M 0.05%
59,097
-36,906
-38% -$1.59M
PACW
257
DELISTED
PacWest Bancorp
PACW
$2.69M 0.05%
53,361
+1,641
+3% +$76.8K
AHRT
258
AH Realty Trust
AHRT
$534M
$2.68M 0.05%
194,153
+15,818
+9% +$211K
BIP icon
259
Brookfield Infrastructure Partners
BIP
$18.8B
$2.67M 0.05%
104,115
+1,942
+2% +$48.7K
AMAT icon
260
Applied Materials
AMAT
$426B
$2.67M 0.05%
51,309
-10,478
-17% -$474K
EPR.PRC icon
261
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$2.66M 0.05%
96,139
+6,129
+7% +$172K
RDS.B
262
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.65M 0.05%
42,431
-2,065
-5% -$119K
MMP
263
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.65M 0.05%
37,254
+3,619
+11% +$250K
VOT icon
264
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.64M 0.05%
21,684
+1,158
+6% +$138K
VTR icon
265
Ventas
VTR
$48.9B
$2.64M 0.05%
40,531
-273
-0.7% -$18.4K
VTIP icon
266
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.63M 0.05%
53,275
-7,184
-12% -$355K
IGSB icon
267
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.62M 0.05%
49,746
-17,592
-26% -$927K
NSC icon
268
Norfolk Southern
NSC
$78.8B
$2.61M 0.05%
19,763
-863
-4% -$105K
FFIV icon
269
F5
FFIV
$22.1B
$2.61M 0.05%
21,637
+4,209
+24% +$508K
ETN icon
270
Eaton
ETN
$157B
$2.61M 0.05%
33,950
-3,330
-9% -$251K
IONS icon
271
Ionis Pharmaceuticals
IONS
$9.35B
$2.58M 0.05%
50,929
-28
-0.1% -$1.47K
BRG
272
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.57M 0.05%
232,471
+121,573
+110% +$1.39M
JNK icon
273
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.57M 0.05%
22,959
+1,726
+8% +$192K
MRO
274
DELISTED
Marathon Oil Corporation
MRO
$2.54M 0.05%
187,177
+50,284
+37% +$597K
VOO icon
275
Vanguard S&P 500 ETF
VOO
$968B
$2.53M 0.05%
10,960
-114
-1% -$25.8K
9 10
11
12 13

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.