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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
AMZN icon
51
Amazon
AMZN
$2.5T
$17.5M 0.34%
363,120
-63,160
-15% -$3.1M
INST
52
DELISTED
Instructure, Inc.
INST
$16.6M 0.33%
500,948
-99,000
-17% -$3.06M
VZ icon
53
Verizon
VZ
$194B
$16.5M 0.32%
332,854
-150
-0% -$7.06K
SLB icon
54
SLB Ltd
SLB
$78.4B
$15.3M 0.3%
219,155
+12,311
+6% +$814K
CVX icon
55
Chevron
CVX
$388B
$15.2M 0.3%
129,693
-2,271
-2% -$248K
SYF icon
56
Synchrony
SYF
$23.7B
$14.4M 0.28%
462,714
-660
-0.1% -$19.7K
SBUX icon
57
Starbucks
SBUX
$118B
$14.3M 0.28%
265,721
+8,132
+3% +$451K
AMGN icon
58
Amgen
AMGN
$203B
$14.3M 0.28%
76,447
+290
+0.4% +$51.4K
UNH icon
59
UnitedHealth
UNH
$382B
$14.1M 0.28%
72,007
+1,749
+2% +$338K
PFE icon
60
Pfizer
PFE
$140B
$13.9M 0.27%
409,207
+6,412
+2% +$206K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82B
$13.8M 0.27%
252,835
+22,588
+10% +$1.23M
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.6M 0.27%
183,368
-3,440
-2% -$241K
MMM icon
63
3M
MMM
$89B
$13.6M 0.27%
77,470
+12,280
+19% +$2.13M
MCD icon
64
McDonald's
MCD
$188B
$13.4M 0.26%
85,360
-1,857
-2% -$291K
QQQ icon
65
Invesco QQQ Trust
QQQ
$455B
$13.2M 0.26%
90,897
-548
-0.6% -$78.5K
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
$13.1M 0.26%
205,789
+16,310
+9% +$952K
JWN
67
DELISTED
Nordstrom
JWN
$13M 0.25%
275,208
+132,331
+93% +$6.14M
ABBV icon
68
AbbVie
ABBV
$458B
$12.8M 0.25%
143,581
+2,915
+2% +$222K
CMCSA icon
69
Comcast
CMCSA
$79.7B
$12.8M 0.25%
331,409
-1,477
-0.4% -$58.2K
OXY icon
70
Occidental Petroleum
OXY
$57B
$12.7M 0.25%
198,108
+12,810
+7% +$780K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.4M 0.24%
347,435
-1,925
-0.6% -$67K
DINO icon
72
HF Sinclair
DINO
$15.9B
$12.4M 0.24%
345,456
+2,498
+0.7% +$75.1K
UMPQ
73
DELISTED
Umpqua Holdings Corp
UMPQ
$12.2M 0.24%
626,901
+4,297
+0.7% +$78.3K
CSCO icon
74
Cisco
CSCO
$450B
$12.2M 0.24%
363,182
-8,170
-2% -$260K
DD icon
75
DuPont de Nemours
DD
$18.6B
$12.2M 0.24%
69,454
+48,859
+237% +$8.15M
1 2
3
4 5

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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
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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.