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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
AWP
526
abrdn Global Premier Properties Fund
AWP
$377M
$754K 0.01%
37,937
-99
-0.3% -$1.92K
PGF icon
527
Invesco Financial Preferred ETF
PGF
$676M
$754K 0.01%
39,751
– –
RAVN
528
DELISTED
Raven Industries Inc
RAVN
$749K 0.01%
23,119
+1,457
+7% +$47.1K
VIAB
529
DELISTED
Viacom Inc. Class B
VIAB
$748K 0.01%
26,896
-51,954
-66% -$1.6M
XLY icon
530
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$747K 0.01%
16,594
+5,122
+45% +$230K
LSXMK
531
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$743K 0.01%
23,307
-5,636
-19% -$183K
SDY icon
532
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$738K 0.01%
8,088
+3,974
+97% +$356K
FDD icon
533
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$737K 0.01%
54,076
+4,180
+8% +$55.7K
ULTA icon
534
Ulta Beauty
ULTA
$20.4B
$736K 0.01%
3,260
-196
-6% -$47.2K
GNTX icon
535
Gentex
GNTX
$4.88B
$734K 0.01%
37,081
+6,050
+19% +$110K
K
536
DELISTED
Kellanova
K
$733K 0.01%
12,523
-5,006
-29% -$316K
MDY icon
537
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$727K 0.01%
2,229
– –
IMGN
538
DELISTED
Immunogen Inc
IMGN
$723K 0.01%
94,565
+214
+0.2% +$1.42K
PRU icon
539
Prudential Financial
PRU
$41.7B
$719K 0.01%
6,767
-408
-6% -$43.6K
TEN
540
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$709K 0.01%
+11,687
New +$657K
ATVI
541
DELISTED
Activision Blizzard
ATVI
$697K 0.01%
10,806
+1,880
+21% +$117K
WTRG icon
542
Essential Utilities
WTRG
$11.2B
$691K 0.01%
20,826
+557
+3% +$18.7K
ERII icon
543
Energy Recovery
ERII
$434M
$690K 0.01%
87,400
+14,600
+20% +$104K
EXR icon
544
Extra Space Storage
EXR
$31.2B
$690K 0.01%
8,646
+1,021
+13% +$79.5K
FTSL icon
545
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$688K 0.01%
14,285
+850
+6% +$41.2K
MAR icon
546
Marriott International
MAR
$98.7B
$682K 0.01%
6,187
+11
+0.2% +$1.13K
CMF icon
547
iShares California Muni Bond ETF
CMF
$4.54B
$681K 0.01%
11,502
+1,404
+14% +$83.3K
GWW icon
548
W.W. Grainger
GWW
$65.3B
$676K 0.01%
3,765
-533
-12% -$89.9K
HUM icon
549
Humana
HUM
$46.7B
$675K 0.01%
2,772
-207
-7% -$50.7K
TCOM icon
550
Trip.com Group
TCOM
$27.5B
$673K 0.01%
12,775
+59
+0.5% +$3.2K
20 21
22
23 24

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HNB
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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
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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.