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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
SNPS icon
701
Synopsys
SNPS
$71.5B
$394K 0.01%
4,903
-105
-2% -$8.15K
PFD
702
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$393K 0.01%
26,000
+700
+3% +$10.5K
LUV icon
703
Southwest Airlines
LUV
$22.1B
$391K 0.01%
6,985
-100
-1% -$5.61K
CTRA
704
DELISTED
Coterra Energy
CTRA
$390K 0.01%
14,613
-218
-1% -$5.54K
POST icon
705
Post Holdings
POST
$4.12B
$388K 0.01%
6,723
– –
AON icon
706
Aon
AON
$77.3B
$387K 0.01%
2,652
-2,051
-44% -$286K
EPAM icon
707
EPAM Systems
EPAM
$4.69B
$387K 0.01%
4,404
+43
+1% +$3.59K
IPG
708
DELISTED
Interpublic Group of Companies
IPG
$387K 0.01%
18,636
+3,898
+26% +$84.8K
CS
709
DELISTED
Credit Suisse Group
CS
$386K 0.01%
24,447
+4,175
+21% +$63.4K
CHL
710
DELISTED
China Mobile Limited
CHL
$384K 0.01%
7,609
+5,305
+230% +$283K
XBI icon
711
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$383K 0.01%
4,430
– –
MIK
712
DELISTED
Michaels Stores, Inc
MIK
$383K 0.01%
17,876
+141
+0.8% +$2.87K
USG
713
DELISTED
Usg
USG
$381K 0.01%
11,681
+10,481
+873% +$302K
HIG icon
714
Hartford Financial Services
HIG
$38.5B
$380K 0.01%
6,863
+1,531
+29% +$83.3K
AQN icon
715
Algonquin Power & Utilities
AQN
$4.69B
$379K 0.01%
35,932
+1,963
+6% +$20.8K
NEWR
716
DELISTED
New Relic, Inc.
NEWR
$379K 0.01%
7,615
-292
-4% -$13.8K
MXIM
717
DELISTED
Maxim Integrated Products
MXIM
$379K 0.01%
7,958
-1,494
-16% -$68.5K
ULTI
718
DELISTED
Ultimate Software Group Inc
ULTI
$378K 0.01%
1,997
+45
+2% +$9.08K
CWT icon
719
California Water Service
CWT
$3.04B
$376K 0.01%
9,880
+1,000
+11% +$37.8K
FJP icon
720
First Trust Japan AlphaDEX Fund
FJP
$247M
$376K 0.01%
6,804
+3,702
+119% +$199K
LUMN icon
721
Lumen
LUMN
$6.53B
$375K 0.01%
19,872
+1,454
+8% +$30.6K
FTF
722
Franklin Limited Duration Income Trust
FTF
$233M
$374K 0.01%
31,155
-2,375
-7% -$28.2K
FTNT icon
723
Fortinet
FTNT
$112B
$374K 0.01%
52,290
+470
+0.9% +$3.57K
PBR icon
724
Petrobras
PBR
$121B
$374K 0.01%
37,252
+23,850
+178% +$216K
LGND icon
725
Ligand Pharmaceuticals
LGND
$6.02B
$371K 0.01%
4,376
+2,569
+142% +$203K
27 28
29
30 31

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HNB
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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
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
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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.