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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
CNC icon
1201
Centene
CNC
$31.3B
– –
-1,370
Closed -$54K
CNK icon
1202
Cinemark Holdings
CNK
$3.82B
– –
-2,500
Closed -$97K
CNQ icon
1203
Canadian Natural Resources
CNQ
$96.9B
– –
-2,297
Closed -$32K
COLB icon
1204
Columbia Banking Systems
COLB
$8.81B
– –
-3,631
Closed -$144K
COLM icon
1205
Columbia Sportswear
COLM
$3.19B
– –
-1,576
Closed -$91K
COO icon
1206
Cooper Companies
COO
$13.7B
– –
-496
Closed -$29K
COOP
1207
DELISTED
Mr. Cooper
COOP
– –
-256
Closed -$3K
COR icon
1208
Cencora
COR
$60.3B
– –
-1,668
Closed -$157K
CPB icon
1209
Campbell Soup
CPB
$6.51B
– –
-1,180
Closed -$61K
CPK icon
1210
Chesapeake Utilities
CPK
$3.26B
– –
-50
Closed -$3K
CPRI icon
1211
Capri Holdings
CPRI
$1.77B
– –
-68
Closed -$2K
CPT icon
1212
Camden Property Trust
CPT
$11.3B
– –
-1,000
Closed -$85K
CQP icon
1213
Cheniere Energy
CQP
$31.8B
– –
-1,570
Closed -$50K
CRTO icon
1214
Criteo
CRTO
$1.03B
– –
-2,031
Closed -$99K
CRUS icon
1215
Cirrus Logic
CRUS
$6.74B
– –
-640
Closed -$40K
CSGS
1216
DELISTED
CSG Systems International
CSGS
– –
-200
Closed -$8K
CSQ icon
1217
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-6,675
Closed -$78K
CSTE icon
1218
Caesarstone
CSTE
$72.3M
– –
-1,000
Closed -$35K
CSV icon
1219
Carriage Services
CSV
$618M
– –
-553
Closed -$14K
CTMX icon
1220
CytomX Therapeutics
CTMX
$705M
– –
-2,500
Closed -$38K
CUBI icon
1221
Customers Bancorp
CUBI
$2.59B
– –
-289
Closed -$8K
CUT icon
1222
Invesco MSCI Global Timber ETF
CUT
$31.9M
– –
-800
Closed -$22K
CVBF icon
1223
CVB Financial
CVBF
$3.98B
– –
-7,056
Closed -$158K
CVI icon
1224
CVR Energy
CVI
$3.36B
– –
-1,248
Closed -$27K
CWB icon
1225
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-8,631
Closed -$428K
47 48
49
50 51

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.