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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
AGZ icon
1051
iShares Agency Bond ETF
AGZ
$553M
– –
-73
Closed -$8K
AIA icon
1052
iShares Asia 50 ETF
AIA
$4.52B
– –
-780
Closed -$44K
AIN icon
1053
Albany International
AIN
$2.14B
– –
-3,508
Closed -$187K
AIVL icon
1054
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
– –
-800
Closed -$65K
AJG icon
1055
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-11,941
Closed -$683K
AKAM icon
1056
Akamai
AKAM
$16.8B
– –
-3,697
Closed -$184K
AKBA icon
1057
Akebia Therapeutics
AKBA
$327M
– –
-480
Closed -$6K
AL
1058
DELISTED
Air Lease Corp
AL
– –
-50
Closed -$1K
ALE
1059
DELISTED
Allete
ALE
– –
-366
Closed -$26K
ALEX
1060
DELISTED
Alexander & Baldwin
ALEX
– –
-1,825
Closed -$75K
ALGT icon
1061
Allegiant Air
ALGT
$2.64B
– –
-1,176
Closed -$159K
ALLE icon
1062
Allegion
ALLE
$13B
– –
-1,732
Closed -$140K
ALLY icon
1063
Ally Financial
ALLY
$13.1B
– –
-377
Closed -$7K
ALNY icon
1064
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-150
Closed -$11K
ALRM icon
1065
Alarm.com
ALRM
$2.56B
– –
-2,528
Closed -$95K
ALSN icon
1066
Allison Transmission
ALSN
$10.1B
– –
-100
Closed -$3K
ALV icon
1067
Autoliv
ALV
$8.6B
– –
-416
Closed -$32K
AMC icon
1068
AMC Entertainment Holdings
AMC
$2.03B
– –
-440
Closed -$100K
AMD icon
1069
Advanced Micro Devices
AMD
$851B
– –
-3,068
Closed -$38K
AME icon
1070
Ametek
AME
$55.5B
– –
-2,884
Closed -$174K
AMG icon
1071
Affiliated Managers Group
AMG
$9.46B
– –
-630
Closed -$104K
AMN icon
1072
AMN Healthcare
AMN
$1.28B
– –
-1,500
Closed -$58K
AMP icon
1073
Ameriprise Financial
AMP
$46.8B
– –
-1,374
Closed -$174K
AMPH icon
1074
Amphastar Pharmaceuticals
AMPH
$825M
– –
-3,000
Closed -$53K
AMX icon
1075
America Movil
AMX
$78.1B
– –
-3,120
Closed -$49K
41 42
43
44 45

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HNB
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.