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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
SIR
626
DELISTED
SELECT INCOME REIT
SIR
$516K 0.01%
50,198
+22,281
+80% +$229K
AKTS
627
DELISTED
Akoustis Technologies Inc
AKTS
$515K 0.01%
79,000
+48,000
+155% +$334K
PRGO icon
628
Perrigo
PRGO
$1.4B
$512K 0.01%
6,060
-200
-3% -$15.6K
CODI icon
629
Compass Diversified
CODI
$755M
$511K 0.01%
28,832
– –
DUSA icon
630
Davis Select US Equity ETF
DUSA
$1.25B
$509K 0.01%
23,220
+10,325
+80% +$220K
SJNK icon
631
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$509K 0.01%
18,221
+1,384
+8% +$38.6K
UN
632
DELISTED
Unilever NV New York Registry Shares
UN
$509K 0.01%
8,630
-1,200
-12% -$70K
CSGP icon
633
CoStar Group
CSGP
$11.3B
$505K 0.01%
18,860
+1,460
+8% +$40.5K
GOV
634
DELISTED
Government Properties Income Trust
GOV
$503K 0.01%
26,847
+9,350
+53% +$170K
AXTA icon
635
Axalta
AXTA
$7.01B
$501K 0.01%
17,339
+176
+1% +$5.32K
HACK icon
636
Amplify Cybersecurity ETF
HACK
$2.63B
$501K 0.01%
16,666
-235
-1% -$6.99K
NNI icon
637
Nelnet
NNI
$4.79B
$494K 0.01%
9,789
+4
+0% +$192
IPKW icon
638
Invesco International BuyBack Achievers ETF
IPKW
$537M
$491K 0.01%
14,186
-1,161
-8% -$39.2K
GDX icon
639
VanEck Gold Miners ETF
GDX
$23B
$489K 0.01%
21,310
-200
-0.9% -$4.62K
EPR icon
640
EPR Properties
EPR
$4.86B
$488K 0.01%
7,000
+1,021
+17% +$71.9K
OVV icon
641
Ovintiv
OVV
$17.5B
$488K 0.01%
8,287
-732
-8% -$35.8K
RSPH icon
642
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$488K 0.01%
27,900
+300
+1% +$5.22K
LBTYK icon
643
Liberty Global Class C
LBTYK
$3.27B
$487K 0.01%
14,895
+5,465
+58% +$177K
RDUS
644
DELISTED
Radius Recycling
RDUS
$486K 0.01%
17,274
-314
-2% -$8.22K
UBS icon
645
UBS Group
UBS
$170B
$486K 0.01%
28,366
+47
+0.2% +$804
SNP
646
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$480K 0.01%
6,337
+32
+0.5% +$2.44K
IYF icon
647
iShares US Financials ETF
IYF
$4.39B
$478K 0.01%
8,540
+450
+6% +$24.5K
TPB icon
648
Turning Point Brands
TPB
$1.47B
$478K 0.01%
28,134
+1,178
+4% +$19K
PCRX icon
649
Pacira BioSciences
PCRX
$1.02B
$477K 0.01%
12,728
-133
-1% -$5.35K
FIVN icon
650
FIVE9
FIVN
$1.77B
$476K 0.01%
19,943
+8,467
+74% +$184K
24 25
26
27 28

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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.