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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
RAD
1026
DELISTED
Rite Aid Corporation
RAD
$60K ﹤0.01%
1,535
– –
EGIO
1027
DELISTED
Edgio, Inc. Common Stock
EGIO
$59K ﹤0.01%
375
– –
LKM
1028
DELISTED
Link Motion Inc.
LKM
$56K ﹤0.01%
16,000
– –
IIP
1029
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$43K ﹤0.01%
10,000
– –
VOLT
1030
DELISTED
Volt Information Sciences, Inc.
VOLT
$40K ﹤0.01%
12,700
– –
ATNM icon
1031
Actinium Pharmaceuticals
ATNM
$27M
$27K ﹤0.01%
1,600
-2,667
-63% -$58.5K
AUY
1032
DELISTED
Yamana Gold, Inc.
AUY
$27K ﹤0.01%
10,500
– –
A icon
1033
Agilent Technologies
A
$39.1B
– –
-1,452
Closed -$86K
ABEV icon
1034
Ambev
ABEV
$47.3B
– –
-3,928
Closed -$21K
ABM icon
1035
ABM Industries
ABM
$2.8B
– –
-4,134
Closed -$171K
ACCO icon
1036
Acco Brands
ACCO
$369M
– –
-300
Closed -$3K
ACHC icon
1037
Acadia Healthcare
ACHC
$3.17B
– –
-1,104
Closed -$54K
ACM icon
1038
Aecom
ACM
$9.07B
– –
-331
Closed -$10K
ACTG icon
1039
Acacia Research
ACTG
$450M
– –
-539
Closed -$2K
ACV
1040
Virtus Diversified Income & Convertible Fund
ACV
$278M
– –
-1,500
Closed -$31K
ADC icon
1041
Agree Realty
ADC
$9.68B
– –
-2,312
Closed -$106K
ADEA icon
1042
Adeia
ADEA
$2.86B
– –
-1,811
Closed -$14K
AEIS icon
1043
Advanced Energy
AEIS
$12.2B
– –
-2,207
Closed -$142K
AEM icon
1044
Agnico Eagle Mines
AEM
$72.6B
– –
-1,000
Closed -$45K
AEMD icon
1045
Aethlon Medical
AEMD
$1.54M
– –
0
– -$3K
AER icon
1046
AerCap
AER
$23.9B
– –
-300
Closed -$13K
AES icon
1047
AES
AES
$10.6B
– –
-800
Closed -$8K
AFB
1048
AllianceBernstein National Municipal Income Fund
AFB
$312M
– –
-2,448
Closed -$33K
AFG icon
1049
American Financial Group
AFG
$11.9B
– –
-630
Closed -$62K
AGNC icon
1050
AGNC Investment
AGNC
$12.3B
– –
-14
Closed –
40 41
42
43 44

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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.