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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
ANSS
751
DELISTED
Ansys
ANSS
$348K 0.01%
2,842
-45
-2% -$5.65K
PLNT icon
752
Planet Fitness
PLNT
$4.23B
$346K 0.01%
12,849
+6,632
+107% +$161K
AVB icon
753
AvalonBay Communities
AVB
$27.1B
$345K 0.01%
1,939
+17
+0.9% +$3.19K
VFH icon
754
Vanguard Financials ETF
VFH
$13.3B
$343K 0.01%
5,250
– –
WBS icon
755
Webster Financial
WBS
$12.3B
$342K 0.01%
6,514
+71
+1% +$3.55K
NTRS icon
756
Northern Trust
NTRS
$22.2B
$340K 0.01%
3,703
+33
+0.9% +$2.98K
NFX
757
DELISTED
Newfield Exploration
NFX
$340K 0.01%
11,466
+2,534
+28% +$68K
FGD icon
758
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$339K 0.01%
13,175
– –
TAP icon
759
Molson Coors Class B
TAP
$7.68B
$339K 0.01%
4,154
+1,101
+36% +$96.8K
FXG icon
760
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$338K 0.01%
7,405
-750
-9% -$34.8K
FBT icon
761
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$337K 0.01%
2,727
+516
+23% +$61.1K
UHAL icon
762
U-Haul Holding Co
UHAL
$14B
$337K 0.01%
8,990
-5,990
-40% -$224K
CIM
763
Chimera Investment
CIM
$1.05B
$336K 0.01%
5,934
-12
-0.2% -$681
AMTD
764
DELISTED
TD Ameritrade Holding Corp
AMTD
$334K 0.01%
6,860
-300
-4% -$13.5K
DAL icon
765
Delta Air Lines
DAL
$55.9B
$332K 0.01%
6,901
-493
-7% -$24.6K
HST icon
766
Host Hotels & Resorts
HST
$16.8B
$331K 0.01%
17,951
+183
+1% +$3.33K
ICE icon
767
Intercontinental Exchange
ICE
$82.4B
$330K 0.01%
4,811
+15
+0.3% +$988
HF
768
DELISTED
HFF Inc.
HF
$330K 0.01%
8,353
+61
+0.7% +$2.25K
BBN icon
769
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$329K 0.01%
14,090
+3,865
+38% +$90.6K
MELI icon
770
Mercado Libre
MELI
$91.3B
$329K 0.01%
1,272
+177
+16% +$46.9K
HRL icon
771
Hormel Foods
HRL
$13.9B
$328K 0.01%
10,229
+2
+0% +$65
FIVE icon
772
Five Below
FIVE
$11.2B
$327K 0.01%
5,968
+47
+0.8% +$2.3K
SGEN
773
DELISTED
Seagen Inc. Common Stock
SGEN
$327K 0.01%
6,017
+427
+8% +$21.9K
EEP
774
DELISTED
Enbridge Energy Partners
EEP
$327K 0.01%
20,499
-6,775
-25% -$104K
TRAK icon
775
ReposiTrak
TRAK
$148M
$323K 0.01%
26,611
+2,597
+11% +$32.6K
29 30
31
32 33

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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
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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.