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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
EIX icon
501
Edison International
EIX
$30.7B
$848K 0.02%
10,996
+1,934
+21% +$153K
SSYS icon
502
Stratasys
SSYS
$697M
$847K 0.02%
36,665
-700
-2% -$16.2K
FDT icon
503
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$843K 0.02%
14,268
+65
+0.5% +$3.74K
AWK icon
504
American Water Works
AWK
$26.3B
$839K 0.02%
10,375
-1,163
-10% -$94.1K
TD icon
505
Toronto Dominion Bank
TD
$198B
$832K 0.02%
14,796
-94
-0.6% -$4.93K
FMS icon
506
Fresenius Medical Care
FMS
$13.2B
$823K 0.02%
16,854
+1,077
+7% +$51.2K
XMLV icon
507
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$822K 0.02%
18,745
-1,300
-6% -$56.6K
CRI icon
508
Carter's
CRI
$1.43B
$819K 0.02%
8,295
-140
-2% -$12.5K
CTRE icon
509
CareTrust REIT
CTRE
$10.2B
$818K 0.02%
42,970
+1,107
+3% +$20.7K
KYN icon
510
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$818K 0.02%
45,022
+2,097
+5% +$37.7K
EOG icon
511
EOG Resources
EOG
$78B
$817K 0.02%
8,447
-279
-3% -$25.2K
FTSM icon
512
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$816K 0.02%
13,609
+1,000
+8% +$60K
STWD icon
513
Starwood Property Trust
STWD
$6.12B
$815K 0.02%
37,553
-1,495
-4% -$33K
SRE icon
514
Sempra
SRE
$60.8B
$812K 0.02%
14,236
-508
-3% -$29.4K
WMB icon
515
Williams Companies
WMB
$90.5B
$796K 0.02%
26,535
+1,225
+5% +$37.3K
AMCX icon
516
AMC Global Media
AMCX
$430M
$794K 0.02%
13,591
+44
+0.3% +$2.62K
NUAN
517
DELISTED
Nuance Communications, Inc.
NUAN
$793K 0.02%
58,311
+239
+0.4% +$3.41K
VT icon
518
Vanguard Total World Stock ETF
VT
$76.3B
$792K 0.02%
11,208
-375
-3% -$26K
MGA icon
519
Magna International
MGA
$17.9B
$791K 0.02%
14,836
-21
-0.1% -$1.02K
SHY icon
520
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$788K 0.02%
9,338
-857
-8% -$72.5K
IPFF
521
DELISTED
iShares International Preferred Stock ETF
IPFF
$775K 0.02%
41,793
-3,035
-7% -$55.7K
IJT icon
522
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$773K 0.02%
9,410
-19,454
-67% -$1.52M
VRP icon
523
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$771K 0.02%
29,613
+669
+2% +$17.5K
CRM icon
524
Salesforce
CRM
$134B
$761K 0.01%
8,147
+1,340
+20% +$123K
VB icon
525
Vanguard Small-Cap ETF
VB
$79.5B
$759K 0.01%
5,373
+460
+9% +$62.7K
19 20
21
22 23

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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.