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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
FRT icon
776
Federal Realty Investment Trust
FRT
$10.9B
$321K 0.01%
2,585
-9
-0.3% -$1.16K
RIO icon
777
Rio Tinto
RIO
$148B
$321K 0.01%
6,804
+11
+0.2% +$511
AGU
778
DELISTED
Agrium
AGU
$321K 0.01%
2,999
+8
+0.3% +$798
BGS icon
779
B&G Foods
BGS
$285M
$320K 0.01%
10,075
+9,225
+1,085% +$303K
KKR icon
780
KKR & Co
KKR
$89.2B
$320K 0.01%
15,775
– –
UHS icon
781
Universal Health Services
UHS
$9.43B
$320K 0.01%
2,888
+50
+2% +$5.63K
BRFS
782
DELISTED
BRF SA
BRFS
$319K 0.01%
22,140
+5,815
+36% +$75.7K
LOPE icon
783
Grand Canyon Education
LOPE
$3.71B
$319K 0.01%
3,514
– –
TRNO icon
784
Terreno Realty
TRNO
$7.68B
$319K 0.01%
8,842
-95
-1% -$3.33K
BOND icon
785
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$318K 0.01%
2,982
-120
-4% -$12.8K
SPH icon
786
Suburban Propane Partners
SPH
$1.23B
$318K 0.01%
12,198
+739
+6% +$18.1K
EEFT icon
787
Euronet Worldwide
EEFT
$3.02B
$317K 0.01%
3,346
-422
-11% -$40K
CGNX icon
788
Cognex
CGNX
$10.3B
$316K 0.01%
5,738
-504
-8% -$25.6K
CCL icon
789
Carnival Corporation Ltd
CCL
$36.1B
$315K 0.01%
4,892
+12
+0.2% +$802
DBI icon
790
Designer Brands
DBI
$277M
$314K 0.01%
14,650
– –
NOBL icon
791
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$313K 0.01%
10,552
-2,542
-19% -$74.1K
PPL
792
PPL Corp
PPL
$27.3B
$313K 0.01%
8,256
-298
-3% -$11.5K
NGG icon
793
National Grid
NGG
$82.7B
$311K 0.01%
5,623
+23
+0.4% +$1.28K
QUOT
794
DELISTED
Quotient Technology Inc
QUOT
$309K 0.01%
19,783
-302
-2% -$4.16K
CERS icon
795
Cerus
CERS
$587M
$308K 0.01%
112,832
+6,668
+6% +$16.3K
CMPR icon
796
Cimpress
CMPR
$2.37B
$307K 0.01%
3,152
+43
+1% +$3.99K
AA icon
797
Alcoa
AA
$11.7B
$306K 0.01%
6,570
-6,431
-49% -$257K
TYL icon
798
Tyler Technologies
TYL
$12.2B
$306K 0.01%
1,756
+365
+26% +$62.7K
PHO icon
799
Invesco Water Resources ETF
PHO
$1.97B
$304K 0.01%
10,670
-697
-6% -$19K
PIZ icon
800
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$304K 0.01%
11,258
-941
-8% -$24.8K
30 31
32
33 34

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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.