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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
TSLA icon
401
Tesla
TSLA
$1.24T
$1.25M 0.02%
54,915
+675
+1% +$15.6K
FXH icon
402
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.25M 0.02%
18,471
+1,594
+9% +$106K
CMP icon
403
Compass Minerals
CMP
$1.24B
$1.23M 0.02%
18,918
+1,408
+8% +$94.1K
PII icon
404
Polaris
PII
$4.15B
$1.23M 0.02%
11,731
+121
+1% +$11.5K
CYRX icon
405
CryoPort
CYRX
$775M
$1.21M 0.02%
123,000
-14,000
-10% -$103K
TRN icon
406
Trinity Industries
TRN
$2.97B
$1.21M 0.02%
52,472
-5,399
-9% -$111K
LH icon
407
Labcorp
LH
$24.3B
$1.2M 0.02%
9,253
+888
+11% +$118K
ACN icon
408
Accenture
ACN
$89.9B
$1.19M 0.02%
8,836
-686
-7% -$89.4K
ENSG icon
409
The Ensign Group
ENSG
$10.1B
$1.19M 0.02%
56,336
+1,571
+3% +$30.9K
CHKP icon
410
Check Point Software Technologies
CHKP
$13.3B
$1.19M 0.02%
10,423
+501
+5% +$55.1K
MU icon
411
Micron Technology
MU
$1.04T
$1.19M 0.02%
30,175
+1,425
+5% +$45.1K
BBVA icon
412
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.18M 0.02%
132,622
+875
+0.7% +$7.75K
WOLF icon
413
Wolfspeed
WOLF
$1.2B
$1.18M 0.02%
41,960
-43
-0.1% -$1.07K
MDU icon
414
MDU Resources
MDU
$4.44B
$1.18M 0.02%
119,318
-7,997
-6% -$79.8K
AET
415
DELISTED
Aetna Inc
AET
$1.17M 0.02%
7,381
+40
+0.5% +$6.25K
WBD icon
416
Warner Bros
WBD
$64.6B
$1.17M 0.02%
54,991
+480
+0.9% +$11.3K
ELV icon
417
Elevance Health
ELV
$81.9B
$1.17M 0.02%
6,151
-573
-9% -$109K
FITB
418
Fifth Third Bancorp
FITB
$52B
$1.17M 0.02%
41,722
-12,281
-23% -$326K
DVY icon
419
iShares Select Dividend ETF
DVY
$24B
$1.17M 0.02%
12,449
+2,616
+27% +$242K
AEP icon
420
American Electric Power
AEP
$73.7B
$1.16M 0.02%
16,579
+2,216
+15% +$158K
ADX icon
421
Adams Diversified Equity Fund
ADX
$3.17B
$1.16M 0.02%
76,250
+1,889
+3% +$27.8K
BWA icon
422
BorgWarner
BWA
$13.2B
$1.16M 0.02%
25,705
-3,343
-12% -$136K
SNA icon
423
Snap-on
SNA
$20.9B
$1.16M 0.02%
7,782
+1,204
+18% +$181K
EMN icon
424
Eastman Chemical
EMN
$7.8B
$1.16M 0.02%
12,770
-2,699
-17% -$230K
WEC icon
425
WEC Energy
WEC
$37.7B
$1.15M 0.02%
18,354
+471
+3% +$30K
15 16
17
18 19

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TAF
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FAF
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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.