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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
LEA icon
476
Lear
LEA
$7.19B
$938K 0.02%
5,425
– –
XRN
477
Chiron Real Estate Inc
XRN
$544M
$937K 0.02%
20,886
+5,533
+36% +$249K
SPG icon
478
Simon Property Group
SPG
$74.5B
$924K 0.02%
5,741
+1,320
+30% +$211K
HISF icon
479
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$920K 0.02%
17,964
+1,454
+9% +$74.4K
NFJ
480
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$919K 0.02%
68,621
-14,790
-18% -$195K
EXTR icon
481
Extreme Networks
EXTR
$3.86B
$917K 0.02%
77,175
-11,720
-13% -$121K
PCI
482
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$917K 0.02%
39,807
+4,807
+14% +$109K
SMG icon
483
ScottsMiracle-Gro
SMG
$4.03B
$915K 0.02%
9,410
-2,658
-22% -$252K
IBB icon
484
iShares Biotechnology ETF
IBB
$9.31B
$913K 0.02%
8,214
+5,796
+240% +$619K
PSMT icon
485
Pricesmart
PSMT
$5.75B
$911K 0.02%
10,215
+1,140
+13% +$95.6K
HR icon
486
Healthcare Realty
HR
$7.42B
$901K 0.02%
30,241
+1,685
+6% +$51.2K
BTI icon
487
British American Tobacco
BTI
$132B
$896K 0.02%
14,359
+13,060
+1,005% +$842K
ALK icon
488
Alaska Air
ALK
$5.15B
$894K 0.02%
11,733
+176
+2% +$14.4K
SYNA icon
489
Synaptics
SYNA
$4.41B
$890K 0.02%
22,735
+3,670
+19% +$166K
SWKS icon
490
Skyworks Solutions
SWKS
$9.06B
$882K 0.02%
8,665
+85
+1% +$8.82K
LEG icon
491
Leggett & Platt
LEG
$1.52B
$878K 0.02%
18,403
-3,567
-16% -$172K
MPC icon
492
Marathon Petroleum
MPC
$90.3B
$870K 0.02%
15,530
+3,469
+29% +$186K
WPP icon
493
WPP
WPP
$4.04B
$867K 0.02%
9,350
+140
+2% +$13.7K
VLO icon
494
Valero Energy
VLO
$89.8B
$864K 0.02%
11,238
-37,433
-77% -$2.58M
ALB icon
495
Albemarle
ALB
$13.5B
$863K 0.02%
6,333
+6,233
+6,233% +$741K
EXC icon
496
Exelon
EXC
$48.6B
$859K 0.02%
31,973
-1,138
-3% -$30.4K
TSCO icon
497
Tractor Supply
TSCO
$16.3B
$858K 0.02%
67,790
+6,035
+10% +$68.5K
GGN
498
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$857K 0.02%
152,798
-9,900
-6% -$55.3K
EQC.PRD
499
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$855K 0.02%
32,126
+236
+0.7% +$6.17K
SIRI icon
500
SiriusXM
SIRI
$10B
$850K 0.02%
15,410
-700
-4% -$38.7K
18 19
20
21 22

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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
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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.