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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
EFSC icon
1276
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-224
Closed -$9K
EFV icon
1277
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-127
Closed -$6K
EFX icon
1278
Equifax
EFX
$20.3B
– –
-500
Closed -$68K
EG icon
1279
Everest Group
EG
$15.2B
– –
-169
Closed -$43K
EHTH icon
1280
eHealth
EHTH
$42.5M
– –
-299
Closed -$5K
EIDO icon
1281
iShares MSCI Indonesia ETF
EIDO
$476M
– –
-4,873
Closed -$132K
EIG icon
1282
Employers Holdings
EIG
$908M
– –
-587
Closed -$24K
CHRN
1283
ChronoScale Holdings
CHRN
$3.12B
– –
-1
Closed –
ELME
1284
Elme Communities
ELME
$132M
– –
-1,265
Closed -$40K
ELS icon
1285
Equity Lifestyle Properties
ELS
$12.8B
– –
-1,200
Closed -$51K
EMB icon
1286
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-19
Closed -$2K
EMF
1287
Templeton Emerging Markets Fund
EMF
$314M
– –
-900
Closed -$13K
ENR icon
1288
Energizer
ENR
$1.44B
– –
-300
Closed -$14K
ENTG icon
1289
Entegris
ENTG
$19.7B
– –
-700
Closed -$15K
ENZL icon
1290
iShares MSCI New Zealand ETF
ENZL
$67.5M
– –
-1,465
Closed -$67K
EPC icon
1291
Edgewell Personal Care
EPC
$1.27B
– –
-300
Closed -$22K
EPHE icon
1292
iShares MSCI Philippines ETF
EPHE
$127M
– –
-1,738
Closed -$62K
EPI icon
1293
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-419
Closed -$10K
EPOL icon
1294
iShares MSCI Poland ETF
EPOL
$669M
– –
-2,661
Closed -$64K
EPP icon
1295
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-506
Closed -$22K
EPR.PRE icon
1296
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
– –
-1,000
Closed -$35K
EPU icon
1297
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
– –
-1,813
Closed -$61K
EP.PRC icon
1298
El Paso Energy Capital Trust I
EP.PRC
$225M
– –
-500
Closed -$25K
EQIX icon
1299
Equinix
EQIX
$107B
– –
-200
Closed -$85K
EQNR icon
1300
Equinor
EQNR
$95.9B
– –
-215
Closed -$3K
50 51
52
53 54

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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.