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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
GSK icon
126
GSK
GSK
$103B
$6.79M 0.13%
133,723
-395
-0.3% -$20K
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$30B
$6.64M 0.13%
113,872
-2,264
-2% -$128K
TMO icon
128
Thermo Fisher Scientific
TMO
$211B
$6.58M 0.13%
34,805
-155
-0.4% -$28.1K
SPGI icon
129
S&P Global
SPGI
$126B
$6.5M 0.13%
41,591
+7,818
+23% +$1.19M
MDT icon
130
Medtronic
MDT
$107B
$6.47M 0.13%
83,257
-1,296
-2% -$108K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.46M 0.13%
68,129
+4,078
+6% +$380K
DUK icon
132
Duke Energy
DUK
$102B
$6.41M 0.13%
76,348
+960
+1% +$82.2K
HON icon
133
Honeywell
HON
$77B
$6.4M 0.13%
50,014
+9,860
+25% +$1.22M
SCHW
134
Charles Schwab
SCHW
$177B
$6.37M 0.13%
145,710
+1,527
+1% +$63.4K
ENB icon
135
Enbridge
ENB
$124B
$6.36M 0.12%
152,036
+3,478
+2% +$141K
DBEU icon
136
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$6.34M 0.12%
223,858
+1,191
+0.5% +$33K
SYK icon
137
Stryker
SYK
$127B
$6.27M 0.12%
44,167
+8,861
+25% +$1.27M
BIIB icon
138
Biogen
BIIB
$29.9B
$6.27M 0.12%
20,029
+34
+0.2% +$10.1K
ORCL icon
139
Oracle
ORCL
$331B
$6.2M 0.12%
128,295
-6,007
-4% -$299K
AMWD
140
DELISTED
American Woodmark
AMWD
$6.19M 0.12%
64,315
– –
CHD icon
141
Church & Dwight Co
CHD
$23.1B
$6.16M 0.12%
127,183
-22,354
-15% -$1.13M
FAST icon
142
Fastenal
FAST
$54B
$6.11M 0.12%
536,516
+79,928
+18% +$861K
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$153B
$6.05M 0.12%
110,479
+20,643
+23% +$1.11M
EFAV icon
144
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.03M 0.12%
84,855
+3,969
+5% +$280K
BAC icon
145
Bank of America
BAC
$435B
$5.99M 0.12%
236,520
+8,965
+4% +$218K
BKNG icon
146
Booking.com
BKNG
$138B
$5.95M 0.12%
81,300
-2,100
-3% -$159K
EXPD icon
147
Expeditors International
EXPD
$22.9B
$5.94M 0.12%
99,256
+331
+0.3% +$19K
MCO icon
148
Moody's
MCO
$82.4B
$5.91M 0.12%
42,461
+2,459
+6% +$323K
PLAB icon
149
Photronics
PLAB
$1.79B
$5.86M 0.12%
662,396
+258,536
+64% +$2.3M
PM icon
150
Philip Morris
PM
$301B
$5.73M 0.11%
51,658
-13,513
-21% -$1.57M
4 5
6
7 8

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TAF
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FAF
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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.