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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
HYEM icon
1451
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-5,601
Closed -$137K
HYI
1452
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
– –
-2,500
Closed -$38K
HYLS icon
1453
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-210
Closed -$10K
HYS icon
1454
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-349
Closed -$35K
HYT icon
1455
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-1,313
Closed -$14K
PPLI
1456
People Inc
PPLI
$3.1B
– –
-26,298
Closed -$485K
IAI icon
1457
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-160
Closed -$8K
IAT icon
1458
iShares US Regional Banks ETF
IAT
$685M
– –
-200
Closed -$9K
IBDQ
1459
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-5,975
Closed -$149K
IBDR icon
1460
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
-6,775
Closed -$165K
IBP icon
1461
Installed Building Products
IBP
$6.13B
– –
-3,209
Closed -$169K
ICFI icon
1462
ICF International
ICFI
$1.44B
– –
-293
Closed -$13K
ICLN icon
1463
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-926
Closed -$7K
IDA icon
1464
Idacorp
IDA
$8.23B
– –
-1,760
Closed -$150K
IDLV icon
1465
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
– –
-1,726
Closed -$55K
IDN icon
1466
Intellicheck
IDN
$73.5M
– –
-2,750
Closed -$10K
IDXX icon
1467
Idexx Laboratories
IDXX
$42.9B
– –
-625
Closed -$100K
IEF icon
1468
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-66
Closed -$7K
IEP icon
1469
Icahn Enterprises
IEP
$5.17B
– –
-1,395
Closed -$72K
IEV icon
1470
iShares Europe ETF
IEV
$1.63B
– –
-100
Closed -$4K
IFF icon
1471
International Flavors & Fragrances
IFF
$19.4B
– –
-1,073
Closed -$144K
IFN
1472
Aberdeen India Fund
IFN
$488M
– –
-4,517
Closed -$121K
IGE icon
1473
iShares North American Natural Resources ETF
IGE
$747M
– –
-2,246
Closed -$71K
IGF icon
1474
iShares Global Infrastructure ETF
IGF
$11B
– –
-1,985
Closed -$87K
IGLB icon
1475
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-333
Closed -$20K
57 58
59
60 61

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TAF
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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.