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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
SHPG
276
DELISTED
Shire pic
SHPG
$2.52M 0.05%
16,471
+2,330
+16% +$365K
MIDD icon
277
Middleby
MIDD
$6.05B
$2.52M 0.05%
19,626
+243
+1% +$30K
XLF icon
278
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.52M 0.05%
97,269
+9,025
+10% +$225K
EFA icon
279
iShares MSCI EAFE ETF
EFA
$76.4B
$2.51M 0.05%
36,694
-2,133
-5% -$143K
USRT icon
280
iShares Core US REIT ETF
USRT
$4.74B
$2.51M 0.05%
50,967
+49,252
+2,872% +$2.43M
DGRO icon
281
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.48M 0.05%
+76,419
New +$2.43M
EW icon
282
Edwards Lifesciences
EW
$47.6B
$2.46M 0.05%
67,665
-4,068
-6% -$155K
QTEC icon
283
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2.46M 0.05%
36,057
+930
+3% +$60.6K
RSP icon
284
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.45M 0.05%
25,623
+4,036
+19% +$378K
AXP icon
285
American Express
AXP
$223B
$2.42M 0.05%
26,771
-534
-2% -$45.9K
PDP icon
286
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.4M 0.05%
49,417
-3,022
-6% -$145K
VBR icon
287
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.4M 0.05%
18,764
-2,949
-14% -$364K
FTXO icon
288
First Trust Nasdaq Bank ETF
FTXO
$305M
$2.4M 0.05%
86,774
+9,001
+12% +$237K
DWX icon
289
State Street SPDR S&P International Dividend ETF
DWX
$521M
$2.33M 0.05%
57,741
+3,251
+6% +$131K
XSLV icon
290
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.33M 0.05%
50,759
-819
-2% -$35.8K
HAL icon
291
Halliburton
HAL
$27.9B
$2.33M 0.05%
50,577
+2,304
+5% +$96.5K
OAK
292
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.33M 0.05%
49,429
+5,719
+13% +$267K
IEFA icon
293
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.32M 0.05%
36,211
+6,513
+22% +$407K
AB icon
294
AllianceBernstein
AB
$3.47B
$2.32M 0.05%
95,353
-6,950
-7% -$167K
PFG icon
295
Principal Financial Group
PFG
$23.6B
$2.29M 0.04%
35,566
-3,093
-8% -$199K
WAT icon
296
Waters Corp
WAT
$36.8B
$2.28M 0.04%
12,699
+669
+6% +$121K
IWB icon
297
iShares Russell 1000 ETF
IWB
$47.7B
$2.26M 0.04%
16,142
-418
-3% -$57.4K
FXR icon
298
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$2.25M 0.04%
60,481
+2,811
+5% +$100K
PFF icon
299
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.22M 0.04%
57,269
+2,517
+5% +$98.1K
BR icon
300
Broadridge
BR
$17.2B
$2.21M 0.04%
27,368
+27,308
+45,513% +$2.1M
10 11
12
13 14

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TAF
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LA
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FAF
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NC
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MCM
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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.