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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
DOG
1251
ProShares Short Dow30
DOG
$96.8M
– –
-74
Closed -$5K
DORM icon
1252
Dorman Products
DORM
$4.01B
– –
-1,504
Closed -$124K
DOX icon
1253
Amdocs
DOX
$5.53B
– –
-1,031
Closed -$66K
DPG
1254
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
– –
-2,700
Closed -$44K
DPZ icon
1255
Domino's
DPZ
$11B
– –
-59
Closed -$12K
DRI icon
1256
Darden Restaurants
DRI
$22.5B
– –
-1,271
Closed -$114K
DSI icon
1257
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
– –
-2,572
Closed -$114K
DSU icon
1258
BlackRock Debt Strategies Fund
DSU
$591M
– –
-1,100
Closed -$12K
DTD icon
1259
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-900
Closed -$38K
DTE icon
1260
DTE Energy
DTE
$31.1B
– –
-1,759
Closed -$158K
DVA icon
1261
DaVita
DVA
$15.1B
– –
-569
Closed -$36K
DWAS icon
1262
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
– –
-300
Closed -$12K
DXCM icon
1263
DexCom
DXCM
$27.6B
– –
-13,000
Closed -$237K
DXC icon
1264
DXC Technology
DXC
$1.63B
– –
-927
Closed -$61K
DXJ icon
1265
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-1,224
Closed -$63K
DY icon
1266
Dycom Industries
DY
$12.9B
– –
-140
Closed -$12K
EA icon
1267
Electronic Arts
EA
$52.4B
– –
-55
Closed -$5K
EBF icon
1268
Ennis
EBF
$546M
– –
-700
Closed -$13K
EBS icon
1269
Emergent Biosolutions
EBS
$375M
– –
-1,200
Closed -$40K
EC icon
1270
Ecopetrol
EC
$32.9B
– –
-500
Closed -$4K
ECH icon
1271
iShares MSCI Chile ETF
ECH
$1.01B
– –
-1,460
Closed -$60K
ECON icon
1272
Columbia Emerging Markets Consumer ETF
ECON
$327M
– –
-650
Closed -$16K
EDD
1273
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
– –
-3,800
Closed -$30K
EEMS icon
1274
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
– –
-25
Closed -$1K
EES icon
1275
WisdomTree US SmallCap Earnings Fund
EES
$716M
– –
-150
Closed -$4K
49 50
51
52 53

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CWP
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TAF
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LA
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FAF
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NC
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MCM
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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.