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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
FTA icon
301
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.21M 0.04%
43,190
+11,153
+35% +$562K
NLSN
302
DELISTED
Nielsen Holdings plc
NLSN
$2.19M 0.04%
52,725
-7,542
-13% -$301K
AFL icon
303
Aflac
AFL
$63.9B
$2.18M 0.04%
53,602
-3,448
-6% -$139K
CWCO icon
304
Consolidated Water Co
CWCO
$469M
$2.15M 0.04%
168,424
-31,302
-16% -$391K
HDV
305
iShares Core High Dividend ETF
HDV
$14.4B
$2.15M 0.04%
125,070
+2,715
+2% +$45.8K
DEO icon
306
Diageo
DEO
$46.2B
$2.14M 0.04%
16,222
-5,740
-26% -$742K
EFAD icon
307
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$2.12M 0.04%
56,370
+4,357
+8% +$162K
OKE icon
308
Oneok
OKE
$58.7B
$2.08M 0.04%
37,519
+16,715
+80% +$904K
CBRL icon
309
Cracker Barrel
CBRL
$1.2B
$2.07M 0.04%
13,628
+495
+4% +$75.7K
ORLY icon
310
O'Reilly Automotive
ORLY
$72.4B
$2.06M 0.04%
143,865
+138,960
+2,833% +$1.83M
VOD icon
311
Vodafone
VOD
$34.9B
$2.06M 0.04%
72,517
-1,267
-2% -$36.7K
VOE icon
312
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.04M 0.04%
19,293
+542
+3% +$56.3K
AMLP icon
313
Alerian MLP ETF
AMLP
$13B
$2.03M 0.04%
36,170
+6,888
+24% +$394K
SAP icon
314
SAP
SAP
$187B
$2M 0.04%
18,247
+2,812
+18% +$299K
GVI icon
315
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2M 0.04%
18,000
+186
+1% +$20.7K
MUB icon
316
iShares National Muni Bond ETF
MUB
$45.1B
$1.99M 0.04%
17,949
-60
-0.3% -$6.66K
ULQ
317
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.97M 0.04%
39,131
+3,142
+9% +$158K
VO icon
318
Vanguard Mid-Cap ETF
VO
$106B
$1.95M 0.04%
52,972
+5,548
+12% +$200K
ZBH icon
319
Zimmer Biomet
ZBH
$17.7B
$1.93M 0.04%
16,983
+172
+1% +$19.9K
HXL icon
320
Hexcel
HXL
$8.32B
$1.92M 0.04%
33,456
-18,212
-35% -$981K
YUMC icon
321
Yum China
YUMC
$14.9B
$1.91M 0.04%
47,906
+849
+2% +$31.6K
RVT icon
322
Royce Value Trust
RVT
$2.21B
$1.91M 0.04%
121,119
+18,811
+18% +$278K
THQ
323
abrdn Healthcare Opportunities Fund
THQ
$769M
$1.91M 0.04%
102,868
+4,263
+4% +$78.1K
BAX icon
324
Baxter International
BAX
$11.6B
$1.91M 0.04%
30,425
+368
+1% +$22.7K
FLOT icon
325
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.91M 0.04%
37,419
+2,161
+6% +$110K
11 12
13
14 15

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.