We are live on ! Find out more
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
FSLR icon
1376
First Solar
FSLR
$21.8B
– –
-3,487
Closed -$139K
FSK icon
1377
FS KKR Capital
FSK
$2.98B
– –
-1,276
Closed -$46K
FT
1378
Franklin Universal Trust
FT
$201M
– –
-415
Closed -$2K
FTDS icon
1379
First Trust Dividend Strength ETF
FTDS
$38.3M
– –
-4,000
Closed -$119K
FTGC icon
1380
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
– –
-5,863
Closed -$115K
FTI icon
1381
TechnipFMC
FTI
$30.6B
– –
-67
Closed -$1K
FTLS icon
1382
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-66
Closed -$2K
FTQI icon
1383
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
– –
-111
Closed -$2K
FTS icon
1384
Fortis
FTS
$30B
– –
-907
Closed -$31K
FWONA icon
1385
Liberty Media Series A
FWONA
$22.3B
– –
-2,089
Closed -$70K
FWONK icon
1386
Liberty Media Series C
FWONK
$24.3B
– –
-5,316
Closed -$188K
FXI icon
1387
iShares China Large-Cap ETF
FXI
$4.31B
– –
-1,949
Closed -$77K
FXN icon
1388
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-1,945
Closed -$25K
FXU icon
1389
First Trust Utilities AlphaDEX Fund
FXU
$840M
– –
-7,665
Closed -$208K
FYC icon
1390
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
– –
-2,051
Closed -$78K
GAB icon
1391
Gabelli Equity Trust
GAB
$1.74B
– –
-1,043
Closed -$6K
GAM
1392
General American Investors Company
GAM
$1.54B
– –
-1,358
Closed -$46K
GCC icon
1393
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
– –
-4,665
Closed -$87K
GDDY icon
1394
GoDaddy
GDDY
$12.3B
– –
-4,517
Closed -$191K
GDO
1395
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
– –
-1,000
Closed -$17K
GDOT icon
1396
Green Dot
GDOT
$753M
– –
-840
Closed -$32K
GDXJ icon
1397
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-150
Closed -$5K
GERN icon
1398
Geron
GERN
$911M
– –
-3,300
Closed -$9K
GGG icon
1399
Graco
GGG
$12.9B
– –
-3,660
Closed -$133K
GHYG icon
1400
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
– –
-750
Closed -$37K
54 55
56
57 58

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.