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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
DB icon
676
Deutsche Bank
DB
$66.3B
$438K 0.01%
25,382
-1,148
-4% -$19.9K
HCSG icon
677
Healthcare Services Group
HCSG
$1.56B
$438K 0.01%
8,125
+36
+0.4% +$1.85K
WB icon
678
Weibo
WB
$1.9B
$438K 0.01%
+4,435
New +$391K
FYT icon
679
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$435K 0.01%
12,214
-220
-2% -$7.42K
DOV icon
680
Dover
DOV
$27.2B
$434K 0.01%
5,879
-3,022
-34% -$210K
LGF.B
681
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$434K 0.01%
13,670
-849
-6% -$23.8K
LNT icon
682
Alliant Energy
LNT
$19.4B
$432K 0.01%
10,400
-200
-2% -$8.32K
FXD icon
683
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$431K 0.01%
11,232
-900
-7% -$33.5K
ABB
684
DELISTED
ABB Ltd
ABB
$431K 0.01%
17,448
-1,000
-5% -$23.9K
FIS icon
685
Fidelity National Information Services
FIS
$21.5B
$426K 0.01%
4,572
-8,593
-65% -$781K
PAA icon
686
Plains All American Pipeline
PAA
$17.4B
$422K 0.01%
19,952
-7,699
-28% -$178K
RMT
687
Royce Micro-Cap Trust
RMT
$736M
$421K 0.01%
44,936
+3,690
+9% +$31.9K
RYAM.PRA
688
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$419K 0.01%
3,970
+550
+16% +$59.7K
BUI icon
689
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$417K 0.01%
19,840
– –
EOI
690
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$415K 0.01%
29,620
+1,500
+5% +$20.4K
MKL icon
691
Markel Group
MKL
$25B
$413K 0.01%
387
-63
-14% -$65.1K
NUS icon
692
Nu Skin
NUS
$247M
$411K 0.01%
6,691
-21
-0.3% -$1.29K
OMC icon
693
Omnicom Group
OMC
$22.7B
$411K 0.01%
5,552
-1,086
-16% -$83.7K
WRB icon
694
W.R. Berkley
WRB
$28B
$409K 0.01%
20,729
+1,032
+5% +$20.7K
IBN icon
695
ICICI Bank
IBN
$106B
$408K 0.01%
47,753
-18,560
-28% -$170K
CI icon
696
Cigna
CI
$76.6B
$407K 0.01%
2,178
-966
-31% -$172K
DHS icon
697
WisdomTree US High Dividend Fund
DHS
$1.56B
$407K 0.01%
5,823
– –
VCIT icon
698
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$402K 0.01%
4,568
+589
+15% +$51.8K
MNRO icon
699
Monro
MNRO
$525M
$401K 0.01%
7,169
+517
+8% +$24.3K
WTM icon
700
White Mountains Insurance
WTM
$5.47B
$396K 0.01%
463
+62
+15% +$53.3K
26 27
28
29 30

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.