We are live on ! Find out more
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
GTT
551
DELISTED
GTT Communications, Inc.
GTT
$667K 0.01%
21,090
+866
+4% +$26.5K
ADM icon
552
Archer Daniels Midland
ADM
$41.4B
$664K 0.01%
15,633
-523
-3% -$22K
CP icon
553
Canadian Pacific Kansas City
CP
$82B
$664K 0.01%
19,760
-335
-2% -$10.7K
HSBC icon
554
HSBC
HSBC
$355B
$657K 0.01%
14,574
+416
+3% +$18.4K
RINF icon
555
ProShares Inflation Expectations ETF
RINF
$18.5M
$657K 0.01%
24,289
+720
+3% +$19.6K
GD icon
556
General Dynamics
GD
$105B
$654K 0.01%
3,182
+75
+2% +$15K
FMC icon
557
FMC
FMC
$1.42B
$653K 0.01%
8,432
-92
-1% -$6.61K
RHI icon
558
Robert Half
RHI
$3.61B
$652K 0.01%
12,960
-1,752
-12% -$81K
MAS icon
559
Masco
MAS
$16B
$645K 0.01%
16,557
-98
-0.6% -$3.69K
DHC
560
Diversified Healthcare Trust
DHC
$2.26B
$641K 0.01%
32,828
+2,612
+9% +$50.9K
EBAY icon
561
eBay
EBAY
$48.6B
$640K 0.01%
16,651
-1,279
-7% -$46.5K
EMLP icon
562
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$640K 0.01%
25,831
+481
+2% +$12K
ITUB icon
563
Itaú Unibanco
ITUB
$91.3B
$638K 0.01%
96,035
+2,489
+3% +$15.2K
MRSH
564
Marsh
MRSH
$86.3B
$637K 0.01%
7,609
-105
-1% -$8.32K
IVZ icon
565
Invesco
IVZ
$13.3B
$635K 0.01%
18,147
-2,825
-13% -$96.5K
ARNC.PRB
566
DELISTED
Arconic Inc.
ARNC.PRB
$632K 0.01%
16,250
– –
HDB icon
567
HDFC Bank
HDB
$119B
$629K 0.01%
26,120
+15,220
+140% +$362K
APTV icon
568
Aptiv
APTV
$12B
$626K 0.01%
6,363
+45
+0.7% +$4.25K
VG
569
DELISTED
Vonage Holdings Corporation
VG
$626K 0.01%
76,981
+1,296
+2% +$9.76K
MS icon
570
Morgan Stanley
MS
$337B
$625K 0.01%
12,987
+679
+6% +$31.5K
WCN
571
Waste Connections
WCN
$42.8B
$623K 0.01%
8,914
-11,052
-55% -$730K
AAL icon
572
American Airlines Group
AAL
$9.58B
$622K 0.01%
13,111
– –
DSL
573
DoubleLine Income Solutions Fund
DSL
$1.21B
$618K 0.01%
29,109
-266
-0.9% -$5.56K
DATA
574
DELISTED
Tableau Software, Inc.
DATA
$618K 0.01%
8,260
-1,425
-15% -$98.9K
CLB icon
575
Core Laboratories
CLB
$538M
$617K 0.01%
6,253
-639
-9% -$61.9K
21 22
23
24 25

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.