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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
BHC icon
1126
Bausch Health
BHC
$1.65B
– –
-1,000
Closed -$17K
BHP icon
1127
BHP
BHP
$213B
– –
-4,515
Closed -$143K
BIL icon
1128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-61
Closed -$5K
BIT icon
1129
BlackRock Multi-Sector Income Trust
BIT
$696M
– –
-6,360
Closed -$115K
BJRI icon
1130
BJ's Restaurants
BJRI
$1.41B
– –
-83
Closed -$3K
BKD icon
1131
Brookdale Senior Living
BKD
$3.62B
– –
-2,243
Closed -$32K
BKE icon
1132
Buckle
BKE
$2.19B
– –
-500
Closed -$8K
BKF icon
1133
iShares MSCI BIC ETF
BKF
$75.2M
– –
-170
Closed -$6K
BKH icon
1134
Black Hills Corp
BKH
$5.73B
– –
-900
Closed -$60K
BLBD icon
1135
Blue Bird Corp
BLBD
$2.41B
– –
-731
Closed -$12K
BLDP
1136
Ballard Power Systems
BLDP
$874M
– –
-100
Closed –
BLDR icon
1137
Builders FirstSource
BLDR
$7.84B
– –
-1,272
Closed -$19K
BLKB icon
1138
Blackbaud
BLKB
$1.5B
– –
-1,149
Closed -$98K
BLUE
1139
DELISTED
bluebird bio
BLUE
– –
-81
Closed -$110K
BLV icon
1140
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-76
Closed -$7K
BLW icon
1141
BlackRock Limited Duration Income Trust
BLW
$491M
– –
-953
Closed -$15K
BME icon
1142
BlackRock Health Sciences Trust
BME
$554M
– –
-337
Closed -$12K
BMO icon
1143
Bank of Montreal
BMO
$125B
– –
-595
Closed -$43K
BMRN icon
1144
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-250
Closed -$22K
BN icon
1145
Brookfield
BN
$102B
– –
-4,417
Closed -$61K
BNO icon
1146
United States Brent Oil Fund
BNO
$815M
– –
-1,000
Closed -$13K
BOE icon
1147
BlackRock Enhanced Global Dividend Trust
BOE
$662M
– –
-1,846
Closed -$24K
BOX icon
1148
Box
BOX
$4.02B
– –
-500
Closed -$9K
BPT
1149
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-3,425
Closed -$73K
BRO icon
1150
Brown & Brown
BRO
$22.9B
– –
-400
Closed -$8K
44 45
46
47 48

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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
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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.