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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
HCA icon
1426
HCA Healthcare
HCA
$84.8B
– –
-1,970
Closed -$171K
HEDJ icon
1427
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-6,378
Closed -$198K
HELE icon
1428
Helen of Troy
HELE
$663M
– –
-750
Closed -$70K
HEPA
1429
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– -$1K
HES
1430
DELISTED
Hess
HES
– –
-1,472
Closed -$64K
HGV icon
1431
Hilton Grand Vacations
HGV
$3.84B
– –
-1,510
Closed -$54K
HHH icon
1432
Howard Hughes
HHH
$3.93B
– –
-517
Closed -$60K
HII icon
1433
Huntington Ingalls Industries
HII
$11.3B
– –
-41
Closed -$7K
HIO
1434
Western Asset High Income Opportunity Fund
HIO
$335M
– –
-2,894
Closed -$14K
HLF icon
1435
Herbalife
HLF
$1.23B
– –
-300
Closed -$10K
HLI icon
1436
Houlihan Lokey
HLI
$9.68B
– –
-2,640
Closed -$92K
HLT icon
1437
Hilton Worldwide
HLT
$74B
– –
-1,388
Closed -$85K
HMC icon
1438
Honda
HMC
$36.5B
– –
-2,556
Closed -$70K
MCHB
1439
Mechanics Bancorp
MCHB
$3.47B
– –
-1,121
Closed -$31K
HOLX
1440
DELISTED
Hologic
HOLX
– –
-1,550
Closed -$70K
HOUS
1441
DELISTED
Anywhere Real Estate
HOUS
– –
-5,919
Closed -$192K
HPQ icon
1442
HP
HPQ
$23.5B
– –
-7,580
Closed -$132K
HRI icon
1443
Herc Holdings
HRI
$5.43B
– –
-1,700
Closed -$66K
HRB icon
1444
H&R Block
HRB
$5.18B
– –
-1,223
Closed -$37K
HSIC icon
1445
Henry Schein
HSIC
$9.74B
– –
-775
Closed -$55K
HSTM icon
1446
HealthStream
HSTM
$793M
– –
-3,607
Closed -$94K
HTGC icon
1447
Hercules Capital
HTGC
$2.94B
– –
-11,155
Closed -$147K
HUBB icon
1448
Hubbell
HUBB
$25.7B
– –
-200
Closed -$22K
HUN icon
1449
Huntsman Corp
HUN
$2.24B
– –
-131
Closed -$3K
HYD icon
1450
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-700
Closed -$43K
56 57
58
59 60

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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.