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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
ITB icon
726
iShares US Home Construction ETF
ITB
$2.41B
$369K 0.01%
10,100
+9,100
+910% +$313K
EAT icon
727
Brinker International
EAT
$8.02B
$368K 0.01%
11,573
+3,741
+48% +$127K
NWL icon
728
Newell Brands
NWL
$2.16B
$366K 0.01%
8,581
+1,383
+19% +$67.6K
DG icon
729
Dollar General
DG
$25.9B
$364K 0.01%
4,492
-25,491
-85% -$1.91M
FNCL icon
730
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$364K 0.01%
9,599
+247
+3% +$9.05K
PEG icon
731
Public Service Enterprise Group
PEG
$39.8B
$363K 0.01%
7,859
-1,570
-17% -$71.1K
HP icon
732
Helmerich & Payne
HP
$3.53B
$362K 0.01%
6,965
-1,708
-20% -$84.5K
LSXMA
733
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$362K 0.01%
11,962
-3,652
-23% -$113K
DISCK
734
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$360K 0.01%
17,778
-1,540
-8% -$34.6K
GRFS
735
Grifois
GRFS
$5.16B
$359K 0.01%
16,433
+358
+2% +$7.43K
PRMW
736
DELISTED
Primo Water Corporation
PRMW
$359K 0.01%
30,356
-6,821
-18% -$82.7K
FEM icon
737
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$358K 0.01%
13,113
+2,009
+18% +$52.2K
ICF icon
738
iShares Select U.S. REIT ETF
ICF
$2.12B
$358K 0.01%
7,128
+1,140
+19% +$57.8K
IBDP
739
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$357K 0.01%
14,200
+10,000
+238% +$252K
HQY icon
740
HealthEquity
HQY
$7.91B
$356K 0.01%
7,039
+3,713
+112% +$173K
JBHT icon
741
JB Hunt Transport Services
JBHT
$27.1B
$356K 0.01%
3,211
+478
+17% +$46.3K
TM icon
742
Toyota
TM
$210B
$356K 0.01%
2,988
-47
-2% -$5.33K
HFWA icon
743
Heritage Financial
HFWA
$1.24B
$355K 0.01%
12,049
-94
-0.8% -$2.53K
NDAQ icon
744
Nasdaq
NDAQ
$51.5B
$352K 0.01%
13,635
-3,381
-20% -$84K
PSEC icon
745
Prospect Capital
PSEC
$1.06B
$351K 0.01%
52,288
-4,725
-8% -$35.4K
LMBS icon
746
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$350K 0.01%
6,737
+515
+8% +$26.8K
RBC icon
747
RBC Bearings
RBC
$18.8B
$350K 0.01%
2,802
+37
+1% +$4.02K
LVNTA
748
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$350K 0.01%
6,093
+17
+0.3% +$984
ATHM icon
749
Autohome
ATHM
$2.43B
$349K 0.01%
5,820
– –
RBA icon
750
RB Global
RBA
$20.8B
$349K 0.01%
11,053
– –
28 29
30
31 32

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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.