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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
EXPE icon
76
Expedia Group
EXPE
$31.2B
$11.9M 0.23%
82,762
+1,718
+2% +$255K
DE icon
77
Deere & Co
DE
$170B
$11.9M 0.23%
94,675
-39,352
-29% -$4.85M
UPS icon
78
United Parcel Service
UPS
$97.6B
$11.3M 0.22%
94,207
+5,049
+6% +$574K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$102B
$11.3M 0.22%
722,535
+127,218
+21% +$1.95M
JCI icon
80
Johnson Controls International
JCI
$87.5B
$11.2M 0.22%
278,094
+90,995
+49% +$3.68M
LOW icon
81
Lowe's Companies
LOW
$116B
$11.1M 0.22%
138,705
+15,537
+13% +$1.19M
NWPX icon
82
NWPX Infrastructure Inc
NWPX
$1.25B
$10.8M 0.21%
568,283
+4,186
+0.7% +$69.8K
PSX icon
83
Phillips 66
PSX
$82.9B
$10.8M 0.21%
117,630
-5,068
-4% -$429K
CMG icon
84
Chipotle Mexican Grill
CMG
$40.8B
$10.6M 0.21%
1,727,250
+139,950
+9% +$943K
IP icon
85
International Paper
IP
$22.3B
$10.6M 0.21%
196,335
+10,720
+6% +$564K
ADSK icon
86
Autodesk
ADSK
$44.3B
$10.2M 0.2%
90,639
-4,518
-5% -$498K
FV icon
87
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$10.1M 0.2%
386,675
-8,417
-2% -$214K
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.9B
$9.92M 0.19%
66,926
+727
+1% +$102K
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$9.91M 0.19%
156,522
+11,601
+8% +$721K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$9.9M 0.19%
57,957
-253
-0.4% -$42.2K
KO icon
91
Coca-Cola
KO
$354B
$9.71M 0.19%
215,708
+1,712
+0.8% +$77.9K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.66M 0.19%
195,916
+3,264
+2% +$158K
PPG icon
93
PPG Industries
PPG
$25.9B
$9.64M 0.19%
88,771
+12,475
+16% +$1.33M
WY icon
94
Weyerhaeuser
WY
$17.3B
$9.64M 0.19%
283,288
-35,493
-11% -$1.17M
JUNO
95
DELISTED
Juno Therapeutics, Inc.
JUNO
$9.44M 0.19%
210,373
-8,645
-4% -$295K
PNC icon
96
PNC Financial Services
PNC
$100B
$9.35M 0.18%
69,345
+2,862
+4% +$367K
TROW icon
97
T. Rowe Price
TROW
$25B
$9.32M 0.18%
102,850
-592
-0.6% -$49K
USB icon
98
US Bancorp
USB
$99.6B
$9.22M 0.18%
172,094
+7,606
+5% +$398K
RJI
99
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$9.18M 0.18%
1,800,555
+189,973
+12% +$945K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.95M 0.18%
35,637
-975
-3% -$240K
2 3
4
5 6

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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
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.