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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
PTC icon
801
PTC
PTC
$13.7B
$304K 0.01%
5,407
+30
+0.6% +$1.66K
BTO
802
John Hancock Financial Opportunities Fund
BTO
$802M
$303K 0.01%
8,150
+2,800
+52% +$97.2K
DWLD icon
803
Davis Select Worldwide ETF
DWLD
$586M
$303K 0.01%
12,435
+8,635
+227% +$202K
B
804
Barrick Mining
B
$62.2B
$303K 0.01%
18,880
+2,236
+13% +$37.4K
HYG icon
805
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$302K 0.01%
3,406
+2
+0.1% +$176
ALXN
806
DELISTED
Alexion Pharmaceuticals
ALXN
$302K 0.01%
2,156
+15
+0.7% +$2.04K
CXT icon
807
Crane NXT
CXT
$3.04B
$298K 0.01%
10,747
-1,411
-12% -$37.8K
FTV icon
808
Fortive
FTV
$19B
$294K 0.01%
6,587
+266
+4% +$11.1K
GLPI icon
809
Gaming and Leisure Properties
GLPI
$12.8B
$293K 0.01%
7,944
+71
+0.9% +$2.68K
MUFG icon
810
Mitsubishi UFJ Financial
MUFG
$258B
$292K 0.01%
45,354
-28,049
-38% -$177K
TLPH icon
811
Talphera
TLPH
$70.1M
$292K 0.01%
3,175
+80
+3% +$4.99K
PX
812
DELISTED
Praxair Inc
PX
$292K 0.01%
2,095
-125
-6% -$16.7K
EQT icon
813
EQT Corp
EQT
$33.2B
$291K 0.01%
8,219
-2,437
-23% -$82.8K
IBCD
814
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$291K 0.01%
11,800
+4,085
+53% +$101K
FUL icon
815
H.B. Fuller
FUL
$3B
$290K 0.01%
5,000
– –
BXP icon
816
Boston Properties
BXP
$11B
$288K 0.01%
2,348
+26
+1% +$3.15K
FR icon
817
First Industrial Realty Trust
FR
$8.88B
$286K 0.01%
9,512
-111
-1% -$3.35K
FRC
818
DELISTED
First Republic Bank
FRC
$286K 0.01%
2,741
+129
+5% +$12.8K
PCTY icon
819
Paylocity
PCTY
$6.71B
$285K 0.01%
5,841
-84
-1% -$3.9K
POOL icon
820
Pool Corp
POOL
$6.7B
$284K 0.01%
2,630
+571
+28% +$61.8K
LKQ icon
821
LKQ Corp
LKQ
$6.58B
$282K 0.01%
7,846
-1
-0% -$34
CDW icon
822
CDW
CDW
$17.1B
$281K 0.01%
4,266
+92
+2% +$5.76K
EGP icon
823
EastGroup Properties
EGP
$11.5B
$281K 0.01%
3,193
-2
-0.1% -$173
XEL icon
824
Xcel Energy
XEL
$51B
$281K 0.01%
5,942
-26
-0.4% -$1.25K
BLD
825
DELISTED
TopBuild
BLD
$279K 0.01%
4,283
-2
-0% -$113
31 32
33
34 35

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CWP
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TAF
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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.