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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
ADP icon
26
Automatic Data Processing
ADP
$100B
$37.5M 0.74%
342,760
-13,123
-4% -$1.41M
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$7.1B
$36.4M 0.72%
1,573,458
+84,416
+6% +$1.95M
EMR icon
28
Emerson Electric
EMR
$82.9B
$35.1M 0.69%
558,159
+12,485
+2% +$753K
QCOM icon
29
Qualcomm
QCOM
$176B
$33.8M 0.66%
652,358
+37,590
+6% +$1.99M
MRK icon
30
Merck
MRK
$324B
$33.6M 0.66%
549,656
+85,192
+18% +$5.16M
KMB icon
31
Kimberly-Clark
KMB
$36.4B
$33.2M 0.65%
281,767
+18,833
+7% +$2.3M
NEE icon
32
NextEra Energy
NEE
$187B
$30.5M 0.6%
831,912
+6,396
+0.8% +$234K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$29.3M 0.58%
673,148
+21,790
+3% +$943K
GE icon
34
GE Aerospace
GE
$367B
$28.9M 0.57%
249,639
+5,014
+2% +$606K
INTC icon
35
Intel
INTC
$464B
$27.9M 0.55%
732,520
+15,630
+2% +$556K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$26.7M 0.52%
333,641
+30,158
+10% +$2.42M
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$24.4M 0.48%
481,384
+20,392
+4% +$1.01M
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$23.5M 0.46%
307,786
+14,256
+5% +$1.06M
DIS icon
39
Walt Disney
DIS
$165B
$23.4M 0.46%
237,495
-4,559
-2% -$469K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.07T
$23.1M 0.45%
84
-9
-10% -$2.39M
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$22.5M 0.44%
291,411
+16,079
+6% +$1.21M
BA icon
42
Boeing
BA
$165B
$21.6M 0.42%
84,907
-1,592
-2% -$371K
HBI
43
DELISTED
Hanesbrands
HBI
$21.6M 0.42%
875,806
+52,676
+6% +$1.26M
WFC icon
44
Wells Fargo
WFC
$261B
$21.1M 0.41%
382,944
-89,233
-19% -$4.74M
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$20.6M 0.4%
961,235
+75,730
+9% +$1.59M
COST icon
46
Costco
COST
$415B
$20.6M 0.4%
125,114
+2,243
+2% +$352K
UNP icon
47
Union Pacific
UNP
$182B
$19.9M 0.39%
171,365
-2,809
-2% -$301K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$19.1M 0.38%
393,180
-24,800
-6% -$1.18M
JPM icon
49
JPMorgan Chase
JPM
$939B
$18.8M 0.37%
197,099
+1,615
+0.8% +$149K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.1B
$18.1M 0.36%
223,555
+38,145
+21% +$3.03M
1
2
3 4 5

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CWP
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TAF
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LA
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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.