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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
EQR icon
1301
Equity Residential
EQR
$25.4B
– –
-1,873
Closed -$123K
ERIC icon
1302
Ericsson
ERIC
$30.7B
– –
-4,662
Closed -$33K
ESNT icon
1303
Essent Group
ESNT
$6.06B
– –
-2,230
Closed -$82K
ESRT icon
1304
Empire State Realty Trust
ESRT
$976M
– –
-290
Closed -$6K
ESSA
1305
DELISTED
ESSA Bancorp
ESSA
– –
-472
Closed -$6K
ETB
1306
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
– –
-4,500
Closed -$73K
ETG
1307
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-1,260
Closed -$21K
ETSY icon
1308
Etsy
ETSY
$7.65B
– –
-300
Closed -$4K
EUM icon
1309
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
– –
-97
Closed -$4K
EVH icon
1310
Evolent Health
EVH
$475M
– –
-3,275
Closed -$83K
EVM
1311
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-6,000
Closed -$69K
EVRI
1312
DELISTED
Everi Holdings
EVRI
– –
-1,144
Closed -$8K
EVT icon
1313
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-1,785
Closed -$39K
EVV
1314
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-5,211
Closed -$73K
EWA icon
1315
iShares MSCI Australia ETF
EWA
$1.34B
– –
-2,790
Closed -$60K
EWBC icon
1316
East-West Bancorp
EWBC
$17.9B
– –
-2,508
Closed -$146K
EWC icon
1317
iShares MSCI Canada ETF
EWC
$6.04B
– –
-1,677
Closed -$44K
EWG icon
1318
iShares MSCI Germany ETF
EWG
$1.5B
– –
-3,666
Closed -$110K
EWH icon
1319
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-1,323
Closed -$30K
EWJ icon
1320
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-3,089
Closed -$165K
EWK icon
1321
iShares MSCI Belgium ETF
EWK
$163M
– –
-6,319
Closed -$123K
EWM icon
1322
iShares MSCI Malaysia ETF
EWM
$305M
– –
-20
Closed –
EWL icon
1323
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-4,924
Closed -$168K
EWN icon
1324
iShares MSCI Netherlands ETF
EWN
$562M
– –
-4,350
Closed -$125K
EWS icon
1325
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-1,350
Closed -$31K
51 52
53
54 55

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TAF
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FAF
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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.