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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
TSM icon
351
TSMC
TSM
$2.09T
$1.71M 0.03%
45,579
+1,120
+3% +$40.9K
IRM icon
352
Iron Mountain
IRM
$38.2B
$1.7M 0.03%
43,728
-4,290
-9% -$160K
XLPS
353
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$1.7M 0.03%
23,600
– –
MLPA icon
354
Global X MLP ETF
MLPA
$2.28B
$1.7M 0.03%
27,509
+1,135
+4% +$71.2K
PCG icon
355
PG&E
PCG
$47.8B
$1.67M 0.03%
24,504
+1,002
+4% +$68.7K
OMER icon
356
Omeros
OMER
$709M
$1.67M 0.03%
77,050
+1,550
+2% +$32.8K
VIRC icon
357
Virco
VIRC
$94.4M
$1.65M 0.03%
300,329
+53,606
+22% +$292K
MLM icon
358
Martin Marietta Materials
MLM
$33.6B
$1.65M 0.03%
7,989
+685
+9% +$145K
ISRG icon
359
Intuitive Surgical
ISRG
$121B
$1.64M 0.03%
14,148
-585
-4% -$63.7K
VXF icon
360
Vanguard Extended Market ETF
VXF
$30.3B
$1.63M 0.03%
15,255
+979
+7% +$101K
VBK icon
361
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.62M 0.03%
10,618
+1,960
+23% +$288K
FXO icon
362
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.62M 0.03%
54,552
-7,296
-12% -$212K
MAT icon
363
Mattel
MAT
$4.17B
$1.62M 0.03%
104,509
+838
+0.8% +$15K
QVCGA
364
DELISTED
QVC Group Inc Series A
QVCGA
$1.6M 0.03%
1,398
+4
+0.3% +$4.49K
NOV icon
365
NOV
NOV
$7.45B
$1.59M 0.03%
44,608
+286
+0.6% +$9.34K
TFC icon
366
Truist Financial
TFC
$63.2B
$1.59M 0.03%
33,934
-2,613
-7% -$120K
PANW icon
367
Palo Alto Networks
PANW
$264B
$1.58M 0.03%
65,964
-2,514
-4% -$57.3K
FHI icon
368
Federated Hermes
FHI
$4.4B
$1.57M 0.03%
52,980
-14,373
-21% -$404K
PHYS icon
369
Sprott Physical Gold
PHYS
$14.6B
$1.56M 0.03%
149,158
+1,500
+1% +$15.6K
MON
370
DELISTED
Monsanto Co
MON
$1.56M 0.03%
12,998
-279
-2% -$32.8K
LRCX icon
371
Lam Research
LRCX
$382B
$1.53M 0.03%
82,940
-2,510
-3% -$40.7K
GLD icon
372
SPDR Gold Trust
GLD
$131B
$1.53M 0.03%
12,553
+2,022
+19% +$246K
AIG.WS
373
DELISTED
American International Group, Inc.
AIG.WS
$1.53M 0.03%
76,325
+1,800
+2% +$36.6K
ALL icon
374
Allstate
ALL
$66.9B
$1.52M 0.03%
16,596
-2,390
-13% -$217K
WFT
375
DELISTED
Weatherford International plc
WFT
$1.52M 0.03%
332,667
-243,107
-42% -$1M
13 14
15
16 17

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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
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.