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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
RPM icon
376
RPM International
RPM
$13.7B
$1.52M 0.03%
29,552
+1,885
+7% +$96.5K
CLX icon
377
Clorox
CLX
$11.6B
$1.51M 0.03%
11,446
-2,296
-17% -$309K
MTUM icon
378
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.51M 0.03%
15,744
+438
+3% +$40.5K
WAFD icon
379
WaFd
WAFD
$2.72B
$1.49M 0.03%
44,235
+1
+0% +$33
TPC
380
Tutor Perini Cor
TPC
$4.57B
$1.48M 0.03%
52,083
+16,800
+48% +$452K
GALT icon
381
Galectin Therapeutics
GALT
$229M
$1.48M 0.03%
690,960
-47,540
-6% -$94.2K
ROIC
382
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.48M 0.03%
77,714
+10,995
+16% +$218K
XLV icon
383
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.45M 0.03%
17,731
+2,965
+20% +$238K
DLB icon
384
Dolby
DLB
$4.72B
$1.44M 0.03%
24,968
-1,598
-6% -$83.7K
HSY icon
385
Hershey
HSY
$35.4B
$1.43M 0.03%
13,114
-34
-0.3% -$3.62K
FISV
386
Fiserv Inc
FISV
$27.2B
$1.4M 0.03%
21,776
-2,000
-8% -$124K
COTY icon
387
Coty
COTY
$2.33B
$1.39M 0.03%
83,895
-300
-0.4% -$5.43K
SRCL
388
DELISTED
Stericycle Inc
SRCL
$1.38M 0.03%
19,231
-1,325
-6% -$97.5K
NVDA icon
389
NVIDIA
NVDA
$5.01T
$1.38M 0.03%
308,080
+33,640
+12% +$140K
PH icon
390
Parker-Hannifin
PH
$125B
$1.38M 0.03%
7,859
+251
+3% +$41.2K
COL
391
DELISTED
Rockwell Collins
COL
$1.37M 0.03%
10,502
-2,360
-18% -$287K
GEO icon
392
The GEO Group
GEO
$4.13B
$1.34M 0.03%
49,883
+341
+0.7% +$9.43K
DVN icon
393
Devon Energy
DVN
$51.9B
$1.33M 0.03%
36,235
+2,203
+6% +$71.4K
MBB icon
394
iShares MBS ETF
MBB
$39B
$1.3M 0.03%
12,162
-452
-4% -$48.4K
TWNK
395
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.29M 0.03%
+94,200
New +$1.36M
TLT icon
396
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.28M 0.03%
10,268
+1,857
+22% +$233K
SHM icon
397
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.28M 0.03%
26,341
– –
NAC icon
398
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.28M 0.03%
85,634
+6,455
+8% +$98.4K
MIC
399
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.26M 0.02%
17,505
+456
+3% +$34K
MKC icon
400
McCormick & Company Non-Voting
MKC
$13.4B
$1.26M 0.02%
24,578
-7,862
-24% -$379K
14 15
16
17 18

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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.