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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
IYW icon
826
iShares US Technology ETF
IYW
$23.7B
$279K 0.01%
7,448
+196
+3% +$7.18K
TRP icon
827
TC Energy
TRP
$73.5B
$279K 0.01%
5,646
-783
-12% -$39.3K
XLRE icon
828
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$279K 0.01%
8,664
+347
+4% +$11.3K
BOKF icon
829
BOK Financial
BOKF
$8.64B
$278K 0.01%
3,128
+49
+2% +$4.09K
DWIN
830
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$278K 0.01%
10,138
+2,031
+25% +$55.8K
ADI icon
831
Analog Devices
ADI
$181B
$277K 0.01%
3,219
– –
RACE icon
832
Ferrari
RACE
$63.3B
$277K 0.01%
2,510
+491
+24% +$52.3K
URI icon
833
United Rentals
URI
$71.1B
$275K 0.01%
1,987
-730
-27% -$87.2K
IVOO icon
834
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$274K 0.01%
4,552
+314
+7% +$18.5K
JLL icon
835
Jones Lang LaSalle
JLL
$15.1B
$273K 0.01%
2,212
-11,992
-84% -$1.48M
SSL icon
836
Sasol
SSL
$7.58B
$273K 0.01%
9,923
+351
+4% +$10.3K
BSJL
837
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$273K 0.01%
+10,809
New +$272K
FLIR
838
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$273K 0.01%
7,022
-63
-0.9% -$2.39K
BSJK
839
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$273K 0.01%
+10,952
New +$272K
DCI icon
840
Donaldson
DCI
$10.8B
$272K 0.01%
5,941
-70
-1% -$3.24K
TTC icon
841
Toro Company
TTC
$8.93B
$272K 0.01%
4,390
-3,000
-41% -$201K
BSJM
842
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$272K 0.01%
+10,743
New +$272K
WBC
843
DELISTED
WABCO HOLDINGS INC.
WBC
$272K 0.01%
1,843
-4
-0.2% -$555
EVHC
844
DELISTED
Envision Healthcare Holdings Inc
EVHC
$272K 0.01%
6,072
+1,483
+32% +$79.1K
DOD
845
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$272K 0.01%
13,156
+6,949
+112% +$138K
SABR icon
846
Sabre
SABR
$656M
$271K 0.01%
14,998
-37
-0.2% -$718
IWS icon
847
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$270K 0.01%
3,182
+1,082
+52% +$90.7K
XLB icon
848
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$270K 0.01%
9,516
+608
+7% +$16.7K
IBDC
849
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$270K 0.01%
10,314
+460
+5% +$12.1K
JPM.WS
850
DELISTED
JPMorgan Chase
JPM.WS
$270K 0.01%
5,008
+150
+3% +$7.63K
32 33
34
35 36

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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.