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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
AVY icon
101
Avery Dennison
AVY
$12.3B
$8.9M 0.17%
90,562
+5,826
+7% +$548K
ABT icon
102
Abbott
ABT
$180B
$8.69M 0.17%
162,785
-15,433
-9% -$774K
WSM icon
103
Williams-Sonoma
WSM
$26.7B
$8.66M 0.17%
347,474
+4,320
+1% +$100K
MA icon
104
Mastercard
MA
$477B
$8.56M 0.17%
60,615
+2,694
+5% +$356K
AGN
105
DELISTED
Allergan plc
AGN
$8.43M 0.17%
41,126
+1,412
+4% +$328K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$654B
$8.26M 0.16%
63,786
+14,108
+28% +$1.79M
CIO
107
DELISTED
City Office REIT
CIO
$8.24M 0.16%
598,669
+38,950
+7% +$495K
HD icon
108
Home Depot
HD
$332B
$8.2M 0.16%
50,115
-441
-0.9% -$67.6K
EPD icon
109
Enterprise Products Partners
EPD
$83.8B
$7.82M 0.15%
299,802
-19,331
-6% -$511K
CELG
110
DELISTED
Celgene Corp
CELG
$7.63M 0.15%
52,334
+171
+0.3% +$23.3K
GILD icon
111
Gilead Sciences
GILD
$161B
$7.59M 0.15%
93,732
+1,317
+1% +$101K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.5M 0.15%
209,248
+16,684
+9% +$588K
VDC icon
113
Vanguard Consumer Staples ETF
VDC
$7.86B
$7.49M 0.15%
54,050
– –
WMT icon
114
Walmart Inc
WMT
$871B
$7.49M 0.15%
287,370
+8,115
+3% +$213K
ESIO
115
DELISTED
Electro Scientific Industries
ESIO
$7.45M 0.15%
534,907
-373,235
-41% -$4.04M
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.9T
$7.41M 0.15%
154,600
-2,600
-2% -$121K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$7.38M 0.14%
65,010
-1,952
-3% -$222K
KBR icon
118
KBR
KBR
$4.68B
$7.34M 0.14%
410,506
-5,612
-1% -$90.8K
MO icon
119
Altria Group
MO
$122B
$7.28M 0.14%
114,854
-1,849
-2% -$123K
F icon
120
Ford
F
$57.3B
$7.11M 0.14%
593,903
+4,956
+0.8% +$55.9K
CL icon
121
Colgate-Palmolive
CL
$72.6B
$7.1M 0.14%
97,454
+7,167
+8% +$517K
PCAR icon
122
PACCAR
PCAR
$69.6B
$7.09M 0.14%
147,128
-17,193
-10% -$776K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.9B
$7.09M 0.14%
85,358
+2,405
+3% +$201K
FDX icon
124
FedEx
FDX
$74.5B
$6.85M 0.13%
30,366
+2,662
+10% +$567K
VMI icon
125
Valmont Industries
VMI
$9.44B
$6.85M 0.13%
43,308
-409
-0.9% -$61.6K
3 4
5
6 7

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CWP
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TAF
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FAF
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AWM
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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.