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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
LQD icon
426
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.15M 0.02%
9,489
-3,910
-29% -$473K
IEMG icon
427
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.14M 0.02%
21,153
+2,275
+12% +$121K
TEVA icon
428
Teva Pharmaceuticals
TEVA
$35.9B
$1.14M 0.02%
64,663
-201,758
-76% -$4.54M
AGN.PRA
429
DELISTED
Allergan plc
AGN.PRA
$1.14M 0.02%
1,540
+52
+3% +$43.2K
EEMV icon
430
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.13M 0.02%
19,402
+542
+3% +$31.1K
DGX icon
431
Quest Diagnostics
DGX
$25.1B
$1.12M 0.02%
11,981
-807
-6% -$85.7K
D icon
432
Dominion Energy
D
$62.5B
$1.12M 0.02%
14,571
+34
+0.2% +$2.64K
VGT icon
433
Vanguard Information Technology ETF
VGT
$139B
$1.12M 0.02%
58,904
-536
-0.9% -$9.93K
FNX icon
434
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.12M 0.02%
18,039
+2,257
+14% +$135K
GBX icon
435
The Greenbrier Companies
GBX
$1.61B
$1.11M 0.02%
23,147
-3,489
-13% -$155K
LTC
436
LTC Properties
LTC
$2.16B
$1.11M 0.02%
23,722
-3,431
-13% -$169K
EFG icon
437
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.11M 0.02%
14,356
+1,402
+11% +$106K
STLD icon
438
Steel Dynamics
STLD
$35.6B
$1.11M 0.02%
32,198
-6,740
-17% -$237K
VRSK icon
439
Verisk Analytics
VRSK
$26.4B
$1.11M 0.02%
13,322
-2,042
-13% -$169K
DHR icon
440
Danaher
DHR
$135B
$1.1M 0.02%
14,468
+3,171
+28% +$235K
FTCS icon
441
First Trust Capital Strength ETF
FTCS
$7.88B
$1.1M 0.02%
23,140
+6,705
+41% +$312K
NLY icon
442
Annaly Capital Management
NLY
$16.9B
$1.09M 0.02%
22,432
-2,823
-11% -$138K
PAYX icon
443
Paychex
PAYX
$40.4B
$1.09M 0.02%
18,159
+2,696
+17% +$154K
CBRE icon
444
CBRE Group
CBRE
$40.8B
$1.09M 0.02%
28,705
-2,393
-8% -$88K
STZ icon
445
Constellation Brands
STZ
$22.2B
$1.08M 0.02%
5,436
+53
+1% +$10.5K
FIW icon
446
First Trust Water ETF
FIW
$1.84B
$1.08M 0.02%
23,784
+2,053
+9% +$89.1K
IFGL icon
447
iShares International Developed Real Estate ETF
IFGL
$81.6M
$1.08M 0.02%
36,946
+885
+2% +$25.8K
DLN icon
448
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.07M 0.02%
24,762
+1,580
+7% +$67.3K
LYB icon
449
LyondellBasell Industries
LYB
$19.5B
$1.07M 0.02%
10,785
-85
-0.8% -$7.65K
IBDD
450
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1.06M 0.02%
39,658
+27,880
+237% +$746K
16 17
18
19 20

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TAF
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FAF
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NC
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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.