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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
RDHL
651
Redhill Biopharma
RDHL
$3.85M
$475K 0.01%
44
– –
USA icon
652
Liberty All-Star Equity Fund
USA
$1.75B
$475K 0.01%
78,925
+4,500
+6% +$25.9K
TCX icon
653
Tucows
TCX
$97.1M
$474K 0.01%
8,105
+404
+5% +$21.9K
PDI icon
654
PIMCO Dynamic Income Fund
PDI
$7.4B
$471K 0.01%
15,294
+113
+0.7% +$3.42K
DON icon
655
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$465K 0.01%
13,983
+1,077
+8% +$35.1K
TTEK icon
656
Tetra Tech
TTEK
$8.23B
$465K 0.01%
50,000
-12,075
-19% -$106K
ARE icon
657
Alexandria Real Estate Equities
ARE
$8.88B
$464K 0.01%
3,905
+44
+1% +$5.29K
RHP icon
658
Ryman Hospitality Properties
RHP
$8.4B
$464K 0.01%
7,430
+310
+4% +$18.9K
WIW
659
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$462K 0.01%
41,029
-328
-0.8% -$3.67K
BPL
660
DELISTED
Buckeye Partners, L.P.
BPL
$461K 0.01%
8,091
+9
+0.1% +$535
BIV icon
661
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$459K 0.01%
5,430
-2,147
-28% -$182K
SVC
662
Service Properties Trust
SVC
$1.1B
$459K 0.01%
3,228
-62
-2% -$8.73K
XYL icon
663
Xylem
XYL
$28.5B
$459K 0.01%
7,334
-178
-2% -$10.6K
USCR
664
DELISTED
U S Concrete, Inc.
USCR
$459K 0.01%
6,018
-875
-13% -$67.1K
SPWH icon
665
Sportsman's Warehouse
SPWH
$43.7M
$456K 0.01%
101,200
+32,200
+47% +$143K
TSN icon
666
Tyson Foods
TSN
$20.2B
$455K 0.01%
6,461
+5,307
+460% +$339K
LOGM
667
DELISTED
LogMein, Inc.
LOGM
$455K 0.01%
4,140
+13
+0.3% +$1.46K
CHU
668
DELISTED
China Unicom (HONG KONG) Limited
CHU
$452K 0.01%
32,237
+12,475
+63% +$182K
GWRE icon
669
Guidewire Software
GWRE
$11.5B
$450K 0.01%
5,785
+4,244
+275% +$311K
TYG
670
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$449K 0.01%
3,878
– –
ADAP
671
DELISTED
Adaptimmune Therapeutics
ADAP
$446K 0.01%
54,511
+18,500
+51% +$116K
CHRW icon
672
C.H. Robinson
CHRW
$22B
$446K 0.01%
5,861
-398
-6% -$27.6K
PRFZ icon
673
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$446K 0.01%
17,800
-140
-0.8% -$3.33K
SGYP
674
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$445K 0.01%
153,522
– –
FGH
675
DELISTED
FG Group Holdings Inc.
FGH
$441K 0.01%
72,371
-9,557
-12% -$61.7K
25 26
27
28 29

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CWP
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TAF
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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.