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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
VTGN icon
1001
VistaGen Therapeutics
VTGN
$9.29M
$157K ﹤0.01%
3,283
– –
HIX
1002
Western Asset High Income Fund II
HIX
$352M
$155K ﹤0.01%
21,628
+16,712
+340% +$120K
PBI icon
1003
Pitney Bowes
PBI
$2.42B
$155K ﹤0.01%
11,100
-1,200
-10% -$16.5K
ANF icon
1004
Abercrombie & Fitch
ANF
$4.17B
$146K ﹤0.01%
10,141
+4,098
+68% +$46.9K
CHW
1005
Calamos Global Dynamic Income Fund
CHW
$544M
$145K ﹤0.01%
16,116
+2,000
+14% +$17.5K
GRPN icon
1006
Groupon
GRPN
$980M
$144K ﹤0.01%
1,386
-229
-14% -$18.9K
NGNE icon
1007
Neurogene
NGNE
$696M
$142K ﹤0.01%
503
+33
+7% +$9.47K
NML
1008
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$142K ﹤0.01%
15,000
– –
DBRG icon
1009
DigitalBridge
DBRG
$2.94B
$140K ﹤0.01%
2,791
+31
+1% +$1.69K
BOCH
1010
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$136K ﹤0.01%
+11,880
New +$126K
ETY icon
1011
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$133K ﹤0.01%
11,409
+7,209
+172% +$82.3K
RIG icon
1012
Transocean
RIG
$5.92B
$129K ﹤0.01%
12,063
-1,702
-12% -$14.7K
CRDF icon
1013
Cardiff Oncology
CRDF
$64.3M
$116K ﹤0.01%
2,218
-291
-12% -$18.2K
IGR
1014
CBRE Global Real Estate Income Fund
IGR
$712M
$108K ﹤0.01%
13,700
– –
TOON icon
1015
Kartoon Studios
TOON
$34.3M
$108K ﹤0.01%
2,640
– –
AEG icon
1016
Aegon
AEG
$13.5B
$100K ﹤0.01%
21,410
-594
-3% -$2.69K
AOD
1017
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$90K ﹤0.01%
+10,000
New +$87.9K
SWN
1018
DELISTED
Southwestern Energy Company
SWN
$90K ﹤0.01%
14,800
– –
FRTA
1019
DELISTED
Forterra, Inc
FRTA
$90K ﹤0.01%
+20,000
New +$121K
NVAX icon
1020
Novavax
NVAX
$1.23B
$87K ﹤0.01%
3,858
+200
+5% +$4.48K
SFUN
1021
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$76K ﹤0.01%
380
– –
NOK icon
1022
Nokia
NOK
$50.8B
$75K ﹤0.01%
12,660
– –
OBE
1023
Obsidian Energy
OBE
$707M
$74K ﹤0.01%
10,159
-714
-7% -$5.29K
RJA
1024
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$66K ﹤0.01%
10,923
+2,500
+30% +$15.5K
HIVE
1025
DELISTED
Aerohive Networks
HIVE
$62K ﹤0.01%
15,200
+3,200
+27% +$12.8K
39 40
41
42 43

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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.