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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
INCY icon
451
Incyte
INCY
$23.5B
$1.06M 0.02%
9,075
+36
+0.4% +$4.55K
ACAD icon
452
Acadia Pharmaceuticals
ACAD
$4.25B
$1.06M 0.02%
28,091
+900
+3% +$29.3K
CBI
453
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.06M 0.02%
62,956
+11,719
+23% +$179K
DST
454
DELISTED
DST Systems Inc.
DST
$1.06M 0.02%
19,277
+14,739
+325% +$807K
FEP icon
455
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.05M 0.02%
27,795
+13,993
+101% +$509K
MCY icon
456
Mercury Insurance
MCY
$5.94B
$1.05M 0.02%
18,461
-1,104
-6% -$62.5K
FDL icon
457
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.04M 0.02%
35,768
-450
-1% -$12.8K
LXP.PRC icon
458
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$1.03M 0.02%
20,141
+203
+1% +$10.3K
ATI icon
459
ATI
ATI
$27B
$1.02M 0.02%
42,780
-50
-0.1% -$989
SHYG icon
460
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.02M 0.02%
21,244
+4,613
+28% +$220K
SWK icon
461
Stanley Black & Decker
SWK
$14.2B
$1.01M 0.02%
6,683
-2,085
-24% -$300K
MNDT
462
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1M 0.02%
59,772
+10,405
+21% +$160K
ES icon
463
Eversource Energy
ES
$28.2B
$997K 0.02%
16,498
-7,575
-31% -$467K
ALGN icon
464
Align Technology
ALGN
$12B
$995K 0.02%
5,343
-400
-7% -$68.5K
DNP icon
465
DNP Select Income Fund
DNP
$4.18B
$989K 0.02%
86,211
+6,455
+8% +$72.9K
NFLX icon
466
Netflix
NFLX
$292B
$985K 0.02%
54,340
+4,100
+8% +$71.5K
PGX icon
467
Invesco Preferred ETF
PGX
$3.84B
$985K 0.02%
65,568
– –
SWX icon
468
Southwest Gas
SWX
$6.74B
$983K 0.02%
12,668
+33
+0.3% +$2.61K
QQQX icon
469
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$982K 0.02%
44,387
+400
+0.9% +$8.75K
ETP
470
DELISTED
Energy Transfer Partners, L.P.
ETP
$969K 0.02%
52,990
-27,061
-34% -$525K
BSX icon
471
Boston Scientific
BSX
$65.8B
$965K 0.02%
33,104
-29
-0.1% -$801
ET icon
472
Energy Transfer Partners
ET
$70.1B
$962K 0.02%
55,383
-1,045
-2% -$18.3K
CNI icon
473
Canadian National Railway
CNI
$78.3B
$956K 0.02%
11,541
+111
+1% +$9K
LVLT
474
DELISTED
Level 3 Communications Inc
LVLT
$956K 0.02%
17,943
-927
-5% -$51.6K
KSU
475
DELISTED
Kansas City Southern
KSU
$946K 0.02%
8,710
-550
-6% -$57.7K
17 18
19
20 21

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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
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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.