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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
EWT icon
1326
iShares MSCI Taiwan ETF
EWT
$10B
– –
-3,700
Closed -$132K
EWU icon
1327
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-508
Closed -$16K
EWW icon
1328
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-500
Closed -$26K
EXAS
1329
DELISTED
Exact Sciences
EXAS
– –
-1,000
Closed -$35K
EXG icon
1330
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-3,307
Closed -$30K
EXI icon
1331
iShares Global Industrials ETF
EXI
$1.41B
– –
-725
Closed -$61K
EXLS icon
1332
EXL Service
EXLS
$4.23B
– –
-9,880
Closed -$109K
EXPO icon
1333
Exponent
EXPO
$2.98B
– –
-1,918
Closed -$55K
EZA icon
1334
iShares MSCI South Africa ETF
EZA
$525M
– –
-2,119
Closed -$120K
EZM icon
1335
WisdomTree US MidCap Fund
EZM
$937M
– –
-432
Closed -$15K
EZU icon
1336
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-937
Closed -$37K
FAAR icon
1337
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
– –
-161
Closed -$4K
FAD icon
1338
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
– –
-728
Closed -$42K
FAF icon
1339
First American
FAF
$7.67B
– –
-601
Closed -$26K
FANG icon
1340
Diamondback Energy
FANG
$57.6B
– –
-75
Closed -$6K
FCFS icon
1341
FirstCash
FCFS
$8.55B
– –
-140
Closed -$8K
FCO
1342
DELISTED
abrdn Global Income Fund
FCO
– –
-2,340
Closed -$20K
FCPT icon
1343
Four Corners Property Trust
FCPT
$2.86B
– –
-1,439
Closed -$36K
FDM icon
1344
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
– –
-400
Closed -$17K
FDS icon
1345
Factset
FDS
$9.05B
– –
-690
Closed -$114K
FDTS icon
1346
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
– –
-1,000
Closed -$38K
FE icon
1347
FirstEnergy
FE
$28.9B
– –
-5,348
Closed -$155K
FELE icon
1348
Franklin Electric
FELE
$4.67B
– –
-400
Closed -$16K
FEMS icon
1349
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
– –
-300
Closed -$11K
FET icon
1350
Forum Energy Technologies
FET
$654M
– –
-375
Closed -$116K
52 53
54
55 56

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CWP
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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
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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.