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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
FLO icon
976
Flowers Foods
FLO
$1.64B
$200K ﹤0.01%
10,659
– –
FRA icon
977
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$200K ﹤0.01%
13,935
+652
+5% +$9.18K
BSCH
978
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$200K ﹤0.01%
8,868
-187,727
-95% -$4.24M
GWRS icon
979
Global Water Resources
GWRS
$212M
$197K ﹤0.01%
+21,000
New +$202K
FDC
980
DELISTED
First Data Corporation
FDC
$192K ﹤0.01%
10,650
+650
+7% +$11.9K
VKQ icon
981
Invesco Municipal Trust
VKQ
$536M
$190K ﹤0.01%
14,928
+9,587
+179% +$124K
DSE
982
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$188K ﹤0.01%
2,930
– –
NAGE
983
Niagen Bioscience
NAGE
$256M
$184K ﹤0.01%
43,000
+5,000
+13% +$18.3K
VER
984
DELISTED
VEREIT, Inc.
VER
$183K ﹤0.01%
4,430
+200
+5% +$8.44K
BDJ icon
985
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$179K ﹤0.01%
19,789
+1,917
+11% +$17K
NBR icon
986
Nabors Industries
NBR
$1.23B
$179K ﹤0.01%
446
+72
+19% +$26.3K
TEI
987
Templeton Emerging Markets Income Fund
TEI
$310M
$174K ﹤0.01%
15,107
-2,300
-13% -$26.2K
ESV
988
DELISTED
Ensco Rowan plc
ESV
$172K ﹤0.01%
7,225
– –
MUA icon
989
BlackRock MuniAssets Fund
MUA
$527M
$171K ﹤0.01%
11,400
-8,600
-43% -$131K
PTY icon
990
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$170K ﹤0.01%
10,168
-8,417
-45% -$140K
ORAN
991
DELISTED
Orange
ORAN
$169K ﹤0.01%
10,346
-612
-6% -$10.2K
ETW
992
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$167K ﹤0.01%
14,155
+6,490
+85% +$76K
FLG
993
Flagstar Bank National Association
FLG
$5.77B
$167K ﹤0.01%
4,342
+727
+20% +$27.4K
MDXG icon
994
MiMedx Group
MDXG
$626M
$166K ﹤0.01%
+14,000
New +$208K
INFN
995
DELISTED
Infinera Corporation Common Stock
INFN
$166K ﹤0.01%
18,742
-1,271
-6% -$12.2K
VCV icon
996
Invesco California Value Municipal Income Trust
VCV
$515M
$165K ﹤0.01%
12,600
+5,900
+88% +$76.2K
CY
997
DELISTED
Cypress Semiconductor
CY
$165K ﹤0.01%
11,000
-825
-7% -$11.5K
VMO icon
998
Invesco Municipal Opportunity Trust
VMO
$647M
$163K ﹤0.01%
12,605
+11,505
+1,046% +$152K
FDUS icon
999
Fidus Investment
FDUS
$737M
$160K ﹤0.01%
10,009
+3,394
+51% +$55.7K
NUV icon
1000
Nuveen Municipal Value Fund
NUV
$1.91B
$160K ﹤0.01%
15,633
+3
+0% +$31
38 39
40
41 42

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CWP
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TAF
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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.