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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
FEZ icon
1351
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-2,765
Closed -$106K
FFBC icon
1352
First Financial Bancorp
FFBC
$3.55B
– –
-348
Closed -$9K
FFC
1353
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
– –
-2,350
Closed -$51K
FHN icon
1354
First Horizon
FHN
$12.1B
– –
-5,988
Closed -$104K
FIBK icon
1355
First Interstate BancSystem
FIBK
$3.7B
– –
-1,434
Closed -$53K
FICO icon
1356
Fair Isaac
FICO
$28.7B
– –
-76
Closed -$10K
FIXD icon
1357
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-2,920
Closed -$148K
FL
1358
DELISTED
Foot Locker
FL
– –
-2,133
Closed -$105K
FLC
1359
Flaherty & Crumrine Total Return Fund
FLC
$174M
– –
-1,470
Closed -$32K
FLEX icon
1360
Flex
FLEX
$43.4B
– –
-11,498
Closed -$141K
FLS icon
1361
Flowserve
FLS
$9.25B
– –
-2,085
Closed -$96K
FMF icon
1362
First Trust Managed Futures Strategy Fund
FMF
$250M
– –
-104
Closed -$4K
FNF icon
1363
Fidelity National Financial
FNF
$13.9B
– –
-9,250
Closed -$287K
FNK icon
1364
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
– –
-1,582
Closed -$52K
FNWB icon
1365
First Northwest Bancorp
FNWB
$114M
– –
-25
Closed –
FNY icon
1366
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
– –
-3,138
Closed -$108K
FORM icon
1367
FormFactor
FORM
$8.11B
– –
-400
Closed -$4K
FOXF icon
1368
Fox Factory Holding Corp
FOXF
$776M
– –
-3,910
Closed -$139K
FPA icon
1369
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
– –
-2,600
Closed -$84K
FPE icon
1370
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-4,155
Closed -$83K
FPF
1371
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-7,075
Closed -$175K
FRME icon
1372
First Merchants
FRME
$2.72B
– –
-112
Closed -$4K
FRPT icon
1373
Freshpet
FRPT
$2.83B
– –
-2,916
Closed -$48K
FSBW icon
1374
FS Bancorp
FSBW
$324M
– –
-480
Closed -$10K
FSFG
1375
DELISTED
First Savings Financial Group
FSFG
– –
-288
Closed -$5K
53 54
55
56 57

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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.