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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
IGV icon
1476
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-2,190
Closed -$59K
IHE icon
1477
iShares US Pharmaceuticals ETF
IHE
$1.47B
– –
-114
Closed -$5K
IIM icon
1478
Invesco Value Municipal Income Trust
IIM
$583M
– –
-962
Closed -$14K
ILCG icon
1479
iShares Morningstar Growth ETF
ILCG
$3.1B
– –
-535
Closed -$14K
ILCV icon
1480
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-2,182
Closed -$104K
ILMN icon
1481
Illumina
ILMN
$29.4B
– –
-599
Closed -$101K
IMAX icon
1482
IMAX
IMAX
$2.38B
– –
-270
Closed -$5K
IMO icon
1483
Imperial Oil
IMO
$62.1B
– –
-206
Closed -$6K
INDA icon
1484
iShares MSCI India ETF
INDA
$6.71B
– –
-3,886
Closed -$124K
INDB icon
1485
Independent Bank
INDB
$4.05B
– –
-1,995
Closed -$132K
INFY icon
1486
Infosys
INFY
$45B
– –
-1,600
Closed -$12K
ING icon
1487
ING
ING
$93.8B
– –
-1,632
Closed -$28K
INGN icon
1488
Inogen
INGN
$167M
– –
-400
Closed -$38K
INGR icon
1489
Ingredion
INGR
$6.38B
– –
-840
Closed -$100K
IOO icon
1490
iShares Global 100 ETF
IOO
$8.56B
– –
-796
Closed -$33K
IPGP icon
1491
IPG Photonics
IPGP
$3.89B
– –
-240
Closed -$34K
IQV icon
1492
IQVIA
IQV
$34.7B
– –
-1,491
Closed -$133K
IRBT
1493
DELISTED
iRobot
IRBT
– –
-250
Closed -$21K
IRWD icon
1494
Ironwood Pharmaceuticals
IRWD
$611M
– –
-119
Closed -$1K
ISTR icon
1495
Investar Holding Corp
ISTR
$411M
– –
-442
Closed -$10K
IT icon
1496
Gartner
IT
$9.41B
– –
-106
Closed -$13K
ITM icon
1497
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-900
Closed -$43K
ITT icon
1498
ITT
ITT
$17.5B
– –
-150
Closed -$6K
IUSV icon
1499
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-600
Closed -$30K
IUSG icon
1500
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-304
Closed -$14K
58 59
60
61 62

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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.