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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
AVAV icon
1101
AeroVironment
AVAV
$7.57B
– –
-60
Closed -$2K
AVK
1102
Advent Convertible and Income Fund
AVK
$544M
– –
-945
Closed -$14K
AVNS icon
1103
Avanos Medical
AVNS
$1.17B
– –
-1,102
Closed -$43K
AVNT icon
1104
Avient
AVNT
$3.45B
– –
-312
Closed -$12K
AVT icon
1105
Avnet
AVT
$7.33B
– –
-753
Closed -$29K
AWF
1106
AllianceBernstein Global High Income Fund
AWF
$867M
– –
-4,500
Closed -$58K
AXS icon
1107
AXIS Capital
AXS
$8.59B
– –
-100
Closed -$6K
BAH icon
1108
Booz Allen Hamilton
BAH
$8.7B
– –
-5,113
Closed -$166K
BATRA icon
1109
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-2,311
Closed -$55K
BATRK icon
1110
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-3,892
Closed -$93K
BB icon
1111
BlackBerry
BB
$5.01B
– –
-300
Closed -$2K
BBWI icon
1112
Bath & Body Works
BBWI
$4.01B
– –
-1,295
Closed -$56K
BBY icon
1113
Best Buy
BBY
$18B
– –
-57
Closed -$3K
BCC icon
1114
Boise Cascade
BCC
$2.74B
– –
-1,593
Closed -$48K
BCRX icon
1115
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-2,000
Closed -$11K
BCS icon
1116
Barclays
BCS
$94.1B
– –
-3,424
Closed -$34K
BCX icon
1117
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
– –
-4,800
Closed -$38K
BDN
1118
Brandywine Realty Trust
BDN
$551M
– –
-1,138
Closed -$19K
BEN icon
1119
Franklin Resources
BEN
$16.9B
– –
-1,887
Closed -$84K
BF.B icon
1120
Brown-Forman Class B
BF.B
$12B
– –
-563
Closed -$17K
BF.A icon
1121
Brown-Forman Class A
BF.A
$12.3B
– –
-969
Closed -$38K
BFZ
1122
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-1,800
Closed -$25K
BG icon
1123
Bunge Global
BG
$23.6B
– –
-2,120
Closed -$158K
BGC icon
1124
BGC Group
BGC
$5.58B
– –
-1,801
Closed -$14K
BGR icon
1125
BlackRock Energy and Resources Trust
BGR
$420M
– –
-5,150
Closed -$66K
43 44
45
46 47

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HNB
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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.