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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
BRW
1151
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-4,250
Closed -$45K
BRX icon
1152
Brixmor Property Group
BRX
$9.95B
– –
-5,389
Closed -$96K
BSL
1153
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
– –
-700
Closed -$12K
BST icon
1154
BlackRock Science and Technology Trust
BST
$1.57B
– –
-3,365
Closed -$73K
BTE icon
1155
Baytex Energy
BTE
$3.08B
– –
-350
Closed –
BTZ icon
1156
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-2,402
Closed -$32K
BURL icon
1157
Burlington
BURL
$22B
– –
-119
Closed -$10K
BW icon
1158
Babcock & Wilcox
BW
$1.43B
– –
-13
Closed -$1K
BWFG icon
1159
Bankwell Financial Group
BWFG
$496M
– –
-324
Closed -$10K
BWX icon
1160
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-900
Closed -$24K
BWXT icon
1161
BWX Technologies
BWXT
$16B
– –
-250
Closed -$12K
CADE
1162
DELISTED
Cadence Bank
CADE
– –
-1,975
Closed -$60K
CAKE icon
1163
Cheesecake Factory
CAKE
$4.21B
– –
-750
Closed -$37K
CARS icon
1164
Cars.com
CARS
$641M
– –
-75
Closed -$1K
CASH icon
1165
Pathward Financial
CASH
$1.81B
– –
-690
Closed -$20K
CASS icon
1166
Cass Information Systems
CASS
$698M
– –
-836
Closed -$41K
CASY icon
1167
Casey's General Stores
CASY
$31.9B
– –
-1,410
Closed -$151K
CATO icon
1168
Cato Corp
CATO
$65.9M
– –
-862
Closed -$15K
CBSH icon
1169
Commerce Bancshares
CBSH
$8.5B
– –
-979
Closed -$35K
CC icon
1170
Chemours
CC
$2.59B
– –
-1,733
Closed -$65K
CCEP icon
1171
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-752
Closed -$30K
CCJ icon
1172
Cameco
CCJ
$38.3B
– –
-7,450
Closed -$67K
CCNE icon
1173
CNB Financial Corp
CCNE
$1.03B
– –
-413
Closed -$9K
CDP icon
1174
COPT Defense Properties
CDP
$4.31B
– –
-550
Closed -$19K
CE icon
1175
Celanese
CE
$5.09B
– –
-300
Closed -$28K
45 46
47
48 49

Similar funds

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.