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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
GIL icon
1401
Gildan
GIL
$9.25B
– –
-1,020
Closed -$31K
GKOS icon
1402
Glaukos
GKOS
$9.02B
– –
-200
Closed -$8K
GL icon
1403
Globe Life
GL
$13.5B
– –
-800
Closed -$61K
GLNG icon
1404
Golar LNG
GLNG
$4.95B
– –
-400
Closed -$8K
GLOB icon
1405
Globant
GLOB
$1.35B
– –
-4,275
Closed -$185K
GLRE icon
1406
Greenlight Captial
GLRE
$563M
– –
-200
Closed -$4K
GME icon
1407
GameStop
GME
$9.5B
– –
-4,800
Closed -$25K
GNRC icon
1408
Generac Holdings
GNRC
$11.9B
– –
-338
Closed -$12K
GOVT icon
1409
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-33,354
Closed -$842K
GPN icon
1410
Global Payments
GPN
$22.1B
– –
-79
Closed -$7K
GPRE icon
1411
Green Plains
GPRE
$1.19B
– –
-850
Closed -$17K
GPRO icon
1412
GoPro
GPRO
$116M
– –
-90
Closed –
GRC icon
1413
Gorman-Rupp
GRC
$2.16B
– –
-410
Closed -$10K
GRX
1414
Gabelli Healthcare & Wellness Trust
GRX
$141M
– –
-4,700
Closed -$50K
GSG icon
1415
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-889
Closed -$12K
GSIE icon
1416
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
– –
-1,424
Closed -$39K
GT icon
1417
Goodyear
GT
$2.07B
– –
-12,423
Closed -$434K
GTLS
1418
DELISTED
Chart Industries
GTLS
– –
-3,814
Closed -$132K
GTN icon
1419
Gray Television
GTN
$407M
– –
-1,624
Closed -$22K
GUNR icon
1420
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-401
Closed -$11K
GWX icon
1421
State Street SPDR S&P International Small Cap ETF
GWX
$861M
– –
-1,495
Closed -$49K
GXC icon
1422
State Street SPDR S&P China ETF
GXC
$445M
– –
-14
Closed -$1K
HAIN icon
1423
Hain Celestial
HAIN
$47.8M
– –
-1,078
Closed -$41K
HAS icon
1424
Hasbro
HAS
$12.6B
– –
-905
Closed -$100K
HASI icon
1425
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-6,514
Closed -$148K
55 56
57
58 59

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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
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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.