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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
CG icon
1176
Carlyle Group
CG
$16.3B
– –
-100
Closed -$1K
CGW icon
1177
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-200
Closed -$6K
CHE icon
1178
Chemed
CHE
$6.78B
– –
-902
Closed -$184K
CHGG icon
1179
Chegg
CHGG
$108M
– –
-4,900
Closed -$60K
CHT icon
1180
Chunghwa Telecom
CHT
$33.2B
– –
-196
Closed -$6K
CHTR icon
1181
Charter Communications
CHTR
$14.7B
– –
-404
Closed -$136K
CHY
1182
Calamos Convertible and High Income Fund
CHY
$1.03B
– –
-5,650
Closed -$66K
CIA icon
1183
Citizens
CIA
$245M
– –
-2,205
Closed -$16K
CIBR icon
1184
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-625
Closed -$13K
CII icon
1185
BlackRock Enhanced Captial and Income Fund
CII
$1B
– –
-9,285
Closed -$138K
CLAR icon
1186
Clarus
CLAR
$125M
– –
-251
Closed -$1K
CLDT
1187
Chatham Lodging
CLDT
$630M
– –
-400
Closed -$8K
CLH icon
1188
Clean Harbors
CLH
$16.1B
– –
-41
Closed -$2K
CLIR icon
1189
ClearSign Technologies
CLIR
$22M
– –
-200
Closed -$7K
CLLS
1190
Cellectis
CLLS
$286M
– –
-500
Closed -$12K
CLM icon
1191
Cornerstone Strategic Value Fund
CLM
$2.17B
– –
-196
Closed -$3K
CLMT icon
1192
Calumet Specialty Products
CLMT
$3.63B
– –
-400
Closed -$1K
CLNE icon
1193
Clean Energy Fuels
CLNE
$447M
– –
-8,100
Closed -$20K
CLW icon
1194
Clearwater Paper
CLW
$271M
– –
-64
Closed -$2K
CM icon
1195
Canadian Imperial Bank of Commerce
CM
$107B
– –
-4,000
Closed -$162K
CMA
1196
DELISTED
Comerica
CMA
– –
-375
Closed -$27K
CMC icon
1197
Commercial Metals
CMC
$7.63B
– –
-2,310
Closed -$44K
CMRE icon
1198
Costamare
CMRE
$1.9B
– –
-800
Closed -$5K
CMS icon
1199
CMS Energy
CMS
$23.1B
– –
-1,275
Closed -$58K
CNA icon
1200
CNA Financial
CNA
$14.5B
– –
-300
Closed -$14K
46 47
48
49 50

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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.