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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
CDK
951
DELISTED
CDK Global, Inc.
CDK
$213K ﹤0.01%
3,380
+250
+8% +$15.7K
SELF
952
Global Self Storage
SELF
$57.7M
$212K ﹤0.01%
43,938
-53,612
-55% -$261K
GLAD icon
953
Gladstone Capital
GLAD
$425M
$211K ﹤0.01%
11,136
+6,552
+143% +$125K
WCC
954
WESCO International
WCC
$16.2B
$211K ﹤0.01%
3,624
+52
+1% +$2.8K
B
955
DELISTED
Barnes Group Inc.
B
$211K ﹤0.01%
2,998
+655
+28% +$40.7K
MTCH icon
956
Match Group
MTCH
$8.84B
$207K ﹤0.01%
+8,943
New +$180K
SCHB icon
957
Schwab US Broad Market ETF
SCHB
$42.8B
$207K ﹤0.01%
20,400
– –
EWZ icon
958
iShares MSCI Brazil ETF
EWZ
$9.05B
$206K ﹤0.01%
4,960
-1,388
-22% -$54.3K
INTU icon
959
Intuit
INTU
$81.1B
$206K ﹤0.01%
1,454
+100
+7% +$13.8K
PRI icon
960
Primerica
PRI
$9.81B
$206K ﹤0.01%
2,530
– –
NATI
961
DELISTED
National Instruments Corp
NATI
$205K ﹤0.01%
4,876
-2,475
-34% -$101K
WRI
962
DELISTED
Weingarten Realty Investors
WRI
$205K ﹤0.01%
6,471
+60
+0.9% +$1.92K
GG
963
DELISTED
Goldcorp Inc
GG
$205K ﹤0.01%
15,840
-1,628
-9% -$21.4K
ATR icon
964
AptarGroup
ATR
$8.45B
$204K ﹤0.01%
2,374
-35
-1% -$2.98K
XLU icon
965
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$204K ﹤0.01%
7,692
+2,306
+43% +$61.9K
TDY icon
966
Teledyne Technologies
TDY
$30.4B
$203K ﹤0.01%
1,280
– –
EWY icon
967
iShares MSCI South Korea ETF
EWY
$21.7B
$202K ﹤0.01%
2,935
+1,010
+52% +$69.4K
HBAN icon
968
Huntington Bancshares
HBAN
$35.1B
$202K ﹤0.01%
14,507
+707
+5% +$9.29K
KRG icon
969
Kite Realty
KRG
$5.95B
$202K ﹤0.01%
10,014
+363
+4% +$7.28K
BFAM icon
970
Bright Horizons
BFAM
$3.99B
$201K ﹤0.01%
2,340
-44
-2% -$3.51K
HQH
971
abrdn Healthcare Investors
HQH
$1.23B
$201K ﹤0.01%
8,000
+1,750
+28% +$44K
KMT icon
972
Kennametal
KMT
$2.68B
$201K ﹤0.01%
5,000
– –
UNFI icon
973
United Natural Foods
UNFI
$3.01B
$201K ﹤0.01%
4,839
-4,136
-46% -$154K
SLCA
974
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$201K ﹤0.01%
6,490
– –
OA
975
DELISTED
Orbital ATK, Inc.
OA
$201K ﹤0.01%
1,512
-617
-29% -$67.7K
37 38
39
40 41

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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.