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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
IWD icon
1501
iShares Russell 1000 Value ETF
IWD
$82B
– –
-1,268
Closed -$147K
IWP icon
1502
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-3,146
Closed -$169K
IWV icon
1503
iShares Russell 3000 ETF
IWV
$19.5B
– –
-756
Closed -$108K
IXC icon
1504
iShares Global Energy ETF
IXC
$2.71B
– –
-1,175
Closed -$36K
IXG icon
1505
iShares Global Financials ETF
IXG
$655M
– –
-360
Closed -$22K
IXN icon
1506
iShares Global Tech ETF
IXN
$8.7B
– –
-4,020
Closed -$87K
IXP icon
1507
iShares Global Comm Services ETF
IXP
$515M
– –
-2,080
Closed -$121K
IYE icon
1508
iShares US Energy ETF
IYE
$1.74B
– –
-4,010
Closed -$142K
IYG icon
1509
iShares US Financial Services ETF
IYG
$2.13B
– –
-120
Closed -$4K
IYH icon
1510
iShares US Healthcare ETF
IYH
$3.11B
– –
-2,000
Closed -$66K
IYM icon
1511
iShares US Basic Materials ETF
IYM
$1.16B
– –
-100
Closed -$8K
IYR icon
1512
iShares US Real Estate ETF
IYR
$4.59B
– –
-1,909
Closed -$152K
IYZ icon
1513
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-100
Closed -$3K
J icon
1514
Jacobs Solutions
J
$15.9B
– –
-2,418
Closed -$108K
JAZZ icon
1515
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-100
Closed -$15K
JBLU icon
1516
JetBlue
JBLU
$1.96B
– –
-2,132
Closed -$48K
JBL icon
1517
Jabil
JBL
$32.8B
– –
-237
Closed -$6K
JEF icon
1518
Jefferies Financial Group
JEF
$12.9B
– –
-4,038
Closed -$94K
JFR icon
1519
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-1,614
Closed -$19K
JGH icon
1520
Nuveen Global High Income Fund
JGH
$348M
– –
-3,500
Closed -$59K
JKHY icon
1521
Jack Henry & Associates
JKHY
$10.7B
– –
-885
Closed -$91K
JOE icon
1522
St. Joe Company
JOE
$3.57B
– –
-4,421
Closed -$82K
JPC icon
1523
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-2,501
Closed -$26K
JRS icon
1524
Nuveen Real Estate Income Fund
JRS
$251M
– –
-3,600
Closed -$40K
KBWB icon
1525
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-657
Closed -$32K
59 60
61
62 63

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TAF
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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.