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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
CEF icon
851
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$268K 0.01%
21,161
+1,900
+10% +$24K
LVS icon
852
Las Vegas Sands
LVS
$30.5B
$267K 0.01%
4,162
-284
-6% -$17.6K
VDE icon
853
Vanguard Energy ETF
VDE
$10.1B
$267K 0.01%
2,862
-74
-3% -$6.57K
ADXS
854
DELISTED
Advaxis Inc
ADXS
$267K 0.01%
4,273
-1,474
-26% -$136K
CUBE icon
855
CubeSmart
CUBE
$9.53B
$266K 0.01%
10,266
-135
-1% -$3.34K
CFG icon
856
Citizens Financial Group
CFG
$30.4B
$265K 0.01%
7,012
+167
+2% +$5.84K
CLF icon
857
Cleveland-Cliffs
CLF
$6.81B
$265K 0.01%
37,063
+18,466
+99% +$138K
EMO
858
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$265K 0.01%
4,359
-803
-16% -$48.6K
JRI icon
859
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$265K 0.01%
+14,748
New +$266K
LBRDK icon
860
Liberty Broadband Class C
LBRDK
$4.15B
$265K 0.01%
2,784
– –
CINF icon
861
Cincinnati Financial
CINF
$28.3B
$264K 0.01%
3,458
+223
+7% +$17K
IAU icon
862
iShares Gold Trust
IAU
$63B
$264K 0.01%
10,740
+2,517
+31% +$61.9K
KNX icon
863
Knight Transportation
KNX
$11.8B
$264K 0.01%
+6,376
New +$242K
JRO
864
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$264K 0.01%
22,399
+2,675
+14% +$31.4K
CSRA
865
DELISTED
CSRA Inc.
CSRA
$261K 0.01%
8,091
+106
+1% +$3.42K
AVA icon
866
Avista
AVA
$3.47B
$258K 0.01%
4,987
-5,758
-54% -$288K
BXMX
867
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$258K 0.01%
18,465
+1,200
+7% +$16.6K
SCHE icon
868
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$258K 0.01%
9,610
– –
APU
869
DELISTED
AmeriGas Partners, L.P.
APU
$257K 0.01%
5,737
+157
+3% +$6.93K
CALD
870
DELISTED
Callidus Software, Inc.
CALD
$257K 0.01%
10,429
-1,619
-13% -$39.4K
THW
871
abrdn World Healthcare Fund
THW
$530M
$256K 0.01%
17,625
+3,337
+23% +$48.5K
EGRX
872
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$256K 0.01%
4,300
-50
-1% -$3.02K
EHC icon
873
Encompass Health
EHC
$11.2B
$255K 0.01%
6,919
+125
+2% +$4.45K
MKTX icon
874
MarketAxess Holdings
MKTX
$4.15B
$254K 0.01%
1,380
– –
TV icon
875
Televisa
TV
$1.45B
$253K 0.01%
10,290
+390
+4% +$10K
33 34
35
36 37

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HNB
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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
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
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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.