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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
KBWY icon
1526
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
– –
-800
Closed -$29K
KDP icon
1527
Keurig Dr Pepper
KDP
$40.4B
– –
-1,239
Closed -$112K
KFY icon
1528
Korn Ferry
KFY
$3.98B
– –
-200
Closed -$6K
KIM icon
1529
Kimco Realty
KIM
$17.6B
– –
-300
Closed -$5K
KLAC icon
1530
KLA
KLAC
$275B
– –
-1,290
Closed -$11K
KLIC icon
1531
Kulicke & Soffa
KLIC
$5.3B
– –
-1,850
Closed -$35K
KN icon
1532
Knowles
KN
$3.22B
– –
-47
Closed –
KNDI
1533
Kandi Technologies Group
KNDI
$65.3M
– –
-500
Closed -$2K
KOF icon
1534
Coca-Cola Femsa
KOF
$21.6B
– –
-200
Closed -$16K
KOP icon
1535
Koppers
KOP
$966M
– –
-336
Closed -$12K
KRE icon
1536
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-111
Closed -$6K
KSS icon
1537
Kohl's
KSS
$2.03B
– –
-1,200
Closed -$46K
KWR icon
1538
Quaker Houghton
KWR
$2.63B
– –
-42
Closed -$6K
KXI icon
1539
iShares Global Consumer Staples ETF
KXI
$1.03B
– –
-510
Closed -$26K
L icon
1540
Loews
L
$24.3B
– –
-2,828
Closed -$132K
LAD icon
1541
Lithia Motors
LAD
$7.78B
– –
-1,104
Closed -$104K
LAMR icon
1542
Lamar Advertising Co
LAMR
$16.2B
– –
-1,457
Closed -$107K
LAZ icon
1543
Lazard
LAZ
$4.37B
– –
-2,802
Closed -$129K
LBRDA icon
1544
Liberty Broadband Class A
LBRDA
$4.14B
– –
-1,604
Closed -$137K
LBTYA icon
1545
Liberty Global Class A
LBTYA
$3.31B
– –
-3,348
Closed -$107K
LDP icon
1546
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
– –
-1,100
Closed -$29K
LEN icon
1547
Lennar Class A
LEN
$20.4B
– –
-1,991
Closed -$101K
LFVN icon
1548
LifeVantage
LFVN
$82.4M
– –
-142
Closed –
LHX icon
1549
L3Harris
LHX
$55.9B
– –
-235
Closed -$25K
LII icon
1550
Lennox International
LII
$18.8B
– –
-43
Closed -$7K
60 61
62
63 64

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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.