We are live on ! Find out more
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
CBL
326
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.91M 0.04%
227,195
+63,000
+38% +$534K
COF icon
327
Capital One
COF
$124B
$1.88M 0.04%
22,262
+6,947
+45% +$573K
SJM icon
328
J.M. Smucker
SJM
$12.6B
$1.88M 0.04%
17,872
-30
-0.2% -$3.43K
BFH icon
329
Bread Financial
BFH
$4.21B
$1.84M 0.04%
10,440
-549
-5% -$102K
BNY
330
Bank of New York Mellon
BNY
$108B
$1.84M 0.04%
34,654
-2,802
-7% -$147K
FVC icon
331
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.84M 0.04%
75,452
+4,100
+6% +$96.9K
KHC icon
332
Kraft Heinz
KHC
$30.4B
$1.83M 0.04%
23,601
-3,720
-14% -$311K
WELL icon
333
Welltower
WELL
$178B
$1.82M 0.04%
25,886
+937
+4% +$68.1K
CTXS
334
DELISTED
Citrix Systems Inc
CTXS
$1.79M 0.04%
23,323
+83
+0.4% +$6.45K
OHI icon
335
Omega Healthcare
OHI
$15.4B
$1.79M 0.04%
56,091
+6,195
+12% +$199K
USMV icon
336
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.79M 0.04%
35,515
+1,180
+3% +$58.8K
GPT
337
DELISTED
Gramercy Property Trust
GPT
$1.79M 0.04%
59,100
+1,316
+2% +$39.4K
STRA icon
338
Strategic Education
STRA
$1.71B
$1.78M 0.03%
20,388
+560
+3% +$46.8K
MDLZ icon
339
Mondelez International
MDLZ
$77.7B
$1.78M 0.03%
43,748
-2,532
-5% -$108K
BIDU icon
340
Baidu
BIDU
$35.8B
$1.77M 0.03%
7,165
-654
-8% -$143K
SOR
341
Source Capital
SOR
$369M
$1.77M 0.03%
44,047
+10,336
+31% +$407K
TRV icon
342
Travelers Companies
TRV
$80.8B
$1.76M 0.03%
14,390
-107
-0.7% -$13.4K
FAB icon
343
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$1.76M 0.03%
32,751
-275
-0.8% -$14.4K
FEX icon
344
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.75M 0.03%
31,966
+620
+2% +$33.3K
LW icon
345
Lamb Weston
LW
$6.82B
$1.75M 0.03%
37,287
-1,339
-3% -$60.1K
CCI icon
346
Crown Castle
CCI
$32.7B
$1.74M 0.03%
17,449
-677
-4% -$69.2K
XLE icon
347
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.73M 0.03%
50,660
+2,060
+4% +$67K
FYX icon
348
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.73M 0.03%
29,279
+5,215
+22% +$291K
AMT icon
349
American Tower
AMT
$77.7B
$1.71M 0.03%
12,535
-1,119
-8% -$156K
OEF icon
350
iShares S&P 100 ETF
OEF
$19.8B
$1.71M 0.03%
15,399
-209
-1% -$22.9K
12 13
14
15 16

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.