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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
GRMN
901
Garmin
GRMN
$46.9B
$237K ﹤0.01%
4,396
+52
+1% +$2.69K
NAD icon
902
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$237K ﹤0.01%
16,721
+10,024
+150% +$143K
STLA icon
903
Stellantis
STLA
$16.5B
$237K ﹤0.01%
13,240
-8,210
-38% -$114K
AEE icon
904
Ameren
AEE
$31.5B
$235K ﹤0.01%
4,067
+85
+2% +$4.91K
DEW icon
905
WisdomTree Global High Dividend Fund
DEW
$147M
$235K ﹤0.01%
4,989
+2,940
+143% +$136K
SUSA icon
906
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$235K ﹤0.01%
4,508
-16
-0.4% -$829
DBC icon
907
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$233K ﹤0.01%
15,164
+1,050
+7% +$15.6K
JNPR
908
DELISTED
Juniper Networks
JNPR
$233K ﹤0.01%
8,372
+24
+0.3% +$672
RNP icon
909
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$233K ﹤0.01%
11,000
+1,025
+10% +$21.4K
JD icon
910
JD.com
JD
$40.8B
$232K ﹤0.01%
6,083
+3,501
+136% +$150K
WIA
911
Western Asset Inflation-Linked Income Fund
WIA
$185M
$232K ﹤0.01%
20,100
– –
CNP icon
912
CenterPoint Energy
CNP
$29.1B
$231K ﹤0.01%
7,919
+498
+7% +$14.4K
PRLB icon
913
Protolabs
PRLB
$1.86B
$231K ﹤0.01%
2,884
+126
+5% +$9.11K
STT icon
914
State Street
STT
$50.9B
$231K ﹤0.01%
2,422
+104
+4% +$9.68K
ACC
915
DELISTED
American Campus Communities, Inc.
ACC
$230K ﹤0.01%
5,232
+49
+0.9% +$2.32K
HOME
916
DELISTED
At Home Group Inc.
HOME
$230K ﹤0.01%
10,100
– –
SPR
917
DELISTED
Spirit AeroSystems
SPR
$229K ﹤0.01%
2,956
-2,542
-46% -$176K
TCBI icon
918
Texas Capital Bancshares
TCBI
$4.31B
$229K ﹤0.01%
2,670
+38
+1% +$2.95K
TRIP icon
919
TripAdvisor
TRIP
$1.59B
$229K ﹤0.01%
5,655
+5,120
+957% +$208K
AZPN
920
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$229K ﹤0.01%
3,646
– –
STOR
921
DELISTED
STORE Capital Corporation
STOR
$228K ﹤0.01%
9,205
-2,010
-18% -$48.9K
BCS.PRD.CL
922
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$228K ﹤0.01%
8,623
+25
+0.3% +$671
AIV
923
Aimco
AIV
$380M
$227K ﹤0.01%
38,953
-97
-0.2% -$579
CTAS icon
924
Cintas
CTAS
$82.4B
$227K ﹤0.01%
6,296
– –
DIAX
925
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$227K ﹤0.01%
13,404
+2,264
+20% +$37.8K
35 36
37
38 39

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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.