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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
HEI icon
926
HEICO Corp
HEI
$48.9B
$227K ﹤0.01%
4,953
– –
RYAM icon
927
Rayonier Advanced Materials
RYAM
$565M
$227K ﹤0.01%
16,628
+367
+2% +$5.23K
EL icon
928
Estee Lauder
EL
$29B
$226K ﹤0.01%
2,100
– –
KEP icon
929
Korea Electric Power
KEP
$15.5B
$226K ﹤0.01%
13,506
+2,746
+26% +$51.7K
NI icon
930
NiSource
NI
$22.4B
$226K ﹤0.01%
8,841
-2,803
-24% -$73.7K
TGI
931
DELISTED
Triumph Group
TGI
$226K ﹤0.01%
7,629
-1,350
-15% -$38.5K
CACC icon
932
Credit Acceptance
CACC
$6B
$225K ﹤0.01%
806
-53
-6% -$13.9K
TS icon
933
Tenaris
TS
$29.1B
$225K ﹤0.01%
7,982
+240
+3% +$7.01K
BOH icon
934
Bank of Hawaii
BOH
$3.33B
$223K ﹤0.01%
2,680
-100
-4% -$8.1K
AJRD
935
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$223K ﹤0.01%
6,377
+5,577
+697% +$150K
GTY
936
Getty Realty Corp
GTY
$2.1B
$221K ﹤0.01%
7,755
– –
HPE icon
937
Hewlett Packard
HPE
$63.2B
$221K ﹤0.01%
15,074
+4,375
+41% +$59.7K
SRCLP
938
DELISTED
Stericycle, Inc
SRCLP
$220K ﹤0.01%
3,750
+50
+1% +$3.06K
BAB icon
939
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$218K ﹤0.01%
7,190
– –
X
940
DELISTED
US Steel
X
$218K ﹤0.01%
8,515
+102
+1% +$2.5K
IGM icon
941
iShares Expanded Tech Sector ETF
IGM
$9.94B
$217K ﹤0.01%
8,400
-600
-7% -$15.2K
MRCY icon
942
Mercury Systems
MRCY
$6.2B
$217K ﹤0.01%
4,188
-99
-2% -$4.57K
OUT icon
943
Outfront Media
OUT
$5.64B
$217K ﹤0.01%
8,775
-6,254
-42% -$138K
VCYT icon
944
Veracyte
VCYT
$4.52B
$217K ﹤0.01%
24,800
– –
BCE icon
945
BCE
BCE
$19.9B
$215K ﹤0.01%
4,610
– –
HOG icon
946
Harley-Davidson
HOG
$2.68B
$214K ﹤0.01%
4,446
-7,081
-61% -$345K
LULU icon
947
lululemon athletica
LULU
$13B
$214K ﹤0.01%
3,450
+500
+17% +$30.1K
NYT icon
948
New York Times
NYT
$11.6B
$214K ﹤0.01%
10,968
-183
-2% -$3.4K
VST icon
949
Vistra
VST
$55.1B
$214K ﹤0.01%
+11,478
New +$198K
RGT
950
Royce Global Value Trust
RGT
$95.8M
$213K ﹤0.01%
20,663
– –
36 37
38
39 40

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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
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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.