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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
NEM icon
576
Newmont
NEM
$98.2B
$617K 0.01%
16,456
+656
+4% +$23.8K
ADNT icon
577
Adient
ADNT
$1.6B
$611K 0.01%
7,286
-838
-10% -$59.4K
FFTY icon
578
CapForce IBD 50 ETF
FFTY
$80.2M
$611K 0.01%
19,345
+2,110
+12% +$62.4K
SUPN icon
579
Supernus Pharmaceuticals
SUPN
$2.68B
$610K 0.01%
15,259
+663
+5% +$28.7K
CEM
580
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$605K 0.01%
8,154
-142
-2% -$10.7K
IDU icon
581
iShares US Utilities ETF
IDU
$1.41B
$603K 0.01%
9,076
-274
-3% -$18.4K
TT icon
582
Trane Technologies
TT
$106B
$601K 0.01%
6,750
-249
-4% -$22K
RCL icon
583
Royal Caribbean
RCL
$78.7B
$600K 0.01%
5,066
+1
+0% +$117
KBE icon
584
State Street SPDR S&P Bank ETF
KBE
$1.64B
$598K 0.01%
13,265
+295
+2% +$12.6K
KMX icon
585
CarMax
KMX
$8.27B
$598K 0.01%
7,896
-405
-5% -$27K
ACHN
586
DELISTED
Achillion Pharmaceuticals
ACHN
$597K 0.01%
133,006
-9,000
-6% -$40K
PEO
587
Adams Natural Resources Fund
PEO
$759M
$596K 0.01%
31,576
+4,055
+15% +$72.8K
XLP icon
588
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$592K 0.01%
10,968
+2,442
+29% +$134K
IJS icon
589
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$590K 0.01%
7,966
-480
-6% -$33.5K
OPLN
590
Openlane
OPLN
$4.17B
$590K 0.01%
32,663
+12,161
+59% +$201K
IVE icon
591
iShares S&P 500 Value ETF
IVE
$48.9B
$589K 0.01%
5,461
+11
+0.2% +$1.17K
MGRC icon
592
McGrath RentCorp
MGRC
$2.94B
$584K 0.01%
13,350
-400
-3% -$15.3K
BANR icon
593
Banner Corp
BANR
$2.39B
$579K 0.01%
9,457
+1,118
+13% +$63.3K
ED icon
594
Consolidated Edison
ED
$41.6B
$576K 0.01%
7,142
-2,145
-23% -$178K
SCHF icon
595
Schwab International Equity ETF
SCHF
$65.6B
$576K 0.01%
34,420
-2,310
-6% -$37.7K
FBIN icon
596
Fortune Brands Innovations
FBIN
$6.12B
$571K 0.01%
9,941
-585
-6% -$32.4K
WELL.PRI
597
DELISTED
Welltower Inc.
WELL.PRI
$571K 0.01%
+9,010
New +$588K
RYN icon
598
Rayonier
RYN
$6.49B
$570K 0.01%
21,765
+31
+0.1% +$806
XLI icon
599
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$566K 0.01%
7,978
+2,300
+41% +$158K
AZN icon
600
AstraZeneca
AZN
$263B
$561K 0.01%
8,289
+545
+7% +$34.4K
22 23
24
25 26

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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.