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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
XPO icon
601
XPO
XPO
$25B
$560K 0.01%
23,921
+1,261
+6% +$26.4K
DFS
602
DELISTED
Discover Financial Services
DFS
$559K 0.01%
8,673
-1,942
-18% -$118K
EMD
603
Western Asset Emerging Markets Debt Fund
EMD
$609M
$557K 0.01%
35,442
– –
GDV icon
604
Gabelli Dividend & Income Trust
GDV
$2.6B
$556K 0.01%
24,837
+1,236
+5% +$27.1K
STEW
605
SRH Total Return Fund
STEW
$1.75B
$555K 0.01%
54,471
+2,827
+5% +$28.1K
COR
606
DELISTED
Coresite Realty Corporation
COR
$555K 0.01%
4,961
+885
+22% +$97.2K
CVE icon
607
Cenovus Energy
CVE
$54.6B
$554K 0.01%
55,318
+13,661
+33% +$112K
QABA icon
608
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$550K 0.01%
10,456
+1,400
+15% +$69.4K
BLCM
609
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$550K 0.01%
4,765
+705
+17% +$74.2K
ICLR icon
610
Icon
ICLR
$12.8B
$547K 0.01%
4,808
+47
+1% +$5K
MOS icon
611
The Mosaic Company
MOS
$7.09B
$545K 0.01%
25,288
+46
+0.2% +$996
CPRT icon
612
Copart
CPRT
$25.9B
$543K 0.01%
63,292
+508
+0.8% +$4.07K
CW icon
613
Curtiss-Wright
CW
$27.7B
$541K 0.01%
5,176
– –
CAH icon
614
Cardinal Health
CAH
$53.4B
$540K 0.01%
8,077
+2,378
+42% +$168K
DNOW icon
615
DNOW Inc
DNOW
$2.63B
$539K 0.01%
39,099
+495
+1% +$6.75K
GLW icon
616
Corning
GLW
$126B
$539K 0.01%
18,030
+1,008
+6% +$29.9K
HWM icon
617
Howmet Aerospace
HWM
$116B
$535K 0.01%
28,065
-41
-0.1% -$785
PARA
618
DELISTED
Paramount Global Class B
PARA
$534K 0.01%
9,216
+361
+4% +$22.8K
ODFL icon
619
Old Dominion Freight Line
ODFL
$48.5B
$526K 0.01%
14,340
+126
+0.9% +$4.16K
TXT icon
620
Textron
TXT
$16.6B
$523K 0.01%
9,715
– –
MCHP icon
621
Microchip Technology
MCHP
$42.8B
$522K 0.01%
11,648
+2,994
+35% +$126K
BIVV
622
DELISTED
Bioverativ Inc. Common Stock
BIVV
$522K 0.01%
9,159
-108
-1% -$6.33K
IXJ icon
623
iShares Global Healthcare ETF
IXJ
$4.11B
$521K 0.01%
9,270
– –
APD icon
624
Air Products & Chemicals
APD
$66.3B
$517K 0.01%
3,422
+129
+4% +$18.9K
HE icon
625
Hawaiian Electric Industries
HE
$2.33B
$517K 0.01%
15,499
-103
-0.7% -$3.41K
23 24
25
26 27

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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
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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.