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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
CERN
876
DELISTED
Cerner Corp
CERN
$253K 0.01%
3,554
-63
-2% -$4.18K
WPZ
877
DELISTED
Williams Partners L.P.
WPZ
$252K ﹤0.01%
6,498
+10
+0.2% +$395
ARMK icon
878
Aramark
ARMK
$15B
$250K ﹤0.01%
8,533
+35
+0.4% +$1.01K
EGBN icon
879
Eagle Bancorp
EGBN
$867M
$250K ﹤0.01%
3,739
+202
+6% +$12.7K
ETR icon
880
Entergy
ETR
$54.1B
$250K ﹤0.01%
6,572
-306
-4% -$11.8K
PFO
881
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$250K ﹤0.01%
20,425
+3,050
+18% +$37.4K
AX icon
882
Axos Financial
AX
$5.45B
$248K ﹤0.01%
8,728
+5,215
+148% +$136K
AYI icon
883
Acuity Brands
AYI
$9.88B
$248K ﹤0.01%
1,450
+535
+58% +$99.7K
ILCB icon
884
iShares Morningstar US Equity ETF
ILCB
$1.26B
$248K ﹤0.01%
6,584
+1,600
+32% +$59.5K
SNY icon
885
Sanofi
SNY
$104B
$246K ﹤0.01%
4,948
-411
-8% -$19.9K
PRAH
886
DELISTED
PRA Health Sciences, Inc.
PRAH
$246K ﹤0.01%
3,239
-56
-2% -$4.23K
BSCM
887
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$246K ﹤0.01%
+11,517
New +$247K
KR icon
888
Kroger
KR
$34.8B
$245K ﹤0.01%
12,254
-1,686
-12% -$38K
LECO icon
889
Lincoln Electric
LECO
$13.8B
$244K ﹤0.01%
2,667
– –
TREX icon
890
Trex
TREX
$4.51B
$244K ﹤0.01%
10,856
+200
+2% +$3.81K
CLR
891
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$244K ﹤0.01%
6,324
– –
HEWJ icon
892
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$243K ﹤0.01%
7,895
+10
+0.1% +$297
BSCL
893
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$243K ﹤0.01%
+11,393
New +$243K
IBMK
894
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$242K ﹤0.01%
9,290
-4,000
-30% -$105K
BSCK
895
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$242K ﹤0.01%
+11,290
New +$243K
BHF icon
896
Brighthouse Financial
BHF
$3.63B
$241K ﹤0.01%
+3,977
New +$227K
SITE icon
897
SiteOne Landscape Supply
SITE
$4.43B
$240K ﹤0.01%
4,146
-112
-3% -$5.86K
GBCI icon
898
Glacier Bancorp
GBCI
$6.55B
$239K ﹤0.01%
6,347
+7
+0.1% +$242
FAX
899
abrdn Asia-Pacific Income Fund
FAX
$590M
$238K ﹤0.01%
7,709
-113
-1% -$3.48K
BCPC
900
Balchem Corp
BCPC
$5.23B
$238K ﹤0.01%
2,940
+42
+1% +$3.23K
34 35
36
37 38

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CWP
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TAF
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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.