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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
AN icon
1076
AutoNation
AN
$6.97B
– –
-648
Closed -$27K
ANET icon
1077
Arista Networks
ANET
$219B
– –
-15,712
Closed -$147K
ANGI icon
1078
Angi Inc
ANGI
$224M
– –
-973
Closed -$124K
ANGL icon
1079
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-200
Closed -$5K
AOA icon
1080
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-700
Closed -$36K
AOM icon
1081
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-940
Closed -$35K
AOS icon
1082
A.O. Smith
AOS
$8.38B
– –
-204
Closed -$11K
APAM icon
1083
Artisan Partners
APAM
$2.79B
– –
-3,010
Closed -$92K
APLE icon
1084
Apple Hospitality REIT
APLE
$3.96B
– –
-250
Closed -$4K
APO icon
1085
Apollo Global Management
APO
$70.7B
– –
-2,947
Closed -$77K
AQB icon
1086
AquaBounty Technologies
AQB
$4.68M
– –
-2
Closed –
AQMS icon
1087
Aqua Metals
AQMS
$9.63M
– –
-48
Closed -$120K
AR icon
1088
Antero Resources
AR
$10.9B
– –
-749
Closed -$16K
ARAY icon
1089
Accuray
ARAY
$28.4M
– –
-1,600
Closed -$7K
ARCC icon
1090
Ares Capital
ARCC
$13.5B
– –
-2,731
Closed -$44K
ARI
1091
Apollo Commercial Real Estate
ARI
$887M
– –
-750
Closed -$13K
ARWR icon
1092
Arrowhead Research
ARWR
$12.1B
– –
-340
Closed –
ASA
1093
ASA Gold and Precious Metals
ASA
$948M
– –
-2,470
Closed -$28K
ARW icon
1094
Arrow Electronics
ARW
$10.9B
– –
-1,100
Closed -$86K
ASH icon
1095
Ashland
ASH
$3.04B
– –
-20
Closed -$1K
ASIX icon
1096
AdvanSix
ASIX
$567M
– –
-104
Closed -$3K
ASRT
1097
DELISTED
Assertio
ASRT
– –
-41
Closed -$26K
ATO icon
1098
Atmos Energy
ATO
$29.9B
– –
-375
Closed -$31K
ATRO icon
1099
Astronics
ATRO
$3.45B
– –
-166,825
Closed -$3.68M
AU icon
1100
AngloGold Ashanti
AU
$40.3B
– –
-6,316
Closed -$61K
42 43
44
45 46

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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.