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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
CWST icon
1226
Casella Waste Systems
CWST
$5.69B
– –
-1,000
Closed -$16K
CX icon
1227
Cemex
CX
$17.4B
– –
-6,148
Closed -$57K
CXW icon
1228
CoreCivic
CXW
$3.1B
– –
-1,400
Closed -$38K
CYH icon
1229
Community Health Systems
CYH
$385M
– –
-85
Closed –
CYBR
1230
DELISTED
CyberArk
CYBR
– –
-1,705
Closed -$85K
CZNC icon
1231
Citizens & Northern Corp
CZNC
$436M
– –
-200
Closed -$4K
DALN
1232
DELISTED
DallasNews
DALN
– –
-71
Closed -$1K
DBA icon
1233
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-600
Closed -$11K
DBB icon
1234
Invesco DB Base Metals Fund
DBB
$306M
– –
-600
Closed -$9K
DBEF icon
1235
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-840
Closed -$25K
DBL
1236
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-1,059
Closed -$26K
DBP icon
1237
Invesco DB Precious Metals Fund
DBP
$237M
– –
-466
Closed -$17K
DDD icon
1238
3D Systems Corp
DDD
$420M
– –
-2,904
Closed -$54K
DEI icon
1239
Douglas Emmett
DEI
$2.06B
– –
-204
Closed -$7K
DELL icon
1240
Dell
DELL
$283B
– –
-9,874
Closed -$169K
DEM icon
1241
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-665
Closed -$27K
DGII icon
1242
Digi International
DGII
$2.52B
– –
-2,174
Closed -$22K
DGRW icon
1243
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-415
Closed -$15K
DHF
1244
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-3,284
Closed -$11K
DIA icon
1245
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-50
Closed -$10K
DIN icon
1246
Dine Brands
DIN
$432M
– –
-9,280
Closed -$408K
DJP icon
1247
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-100
Closed -$2K
DKS icon
1248
Dick's Sporting Goods
DKS
$18.4B
– –
-7,991
Closed -$318K
DLS icon
1249
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-500
Closed -$34K
DLX icon
1250
Deluxe
DLX
$1.19B
– –
-1,657
Closed -$114K
48 49
50
51 52

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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.