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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
LILA icon
1551
Liberty Latin America Class A
LILA
$1.51B
– –
-615
Closed -$8K
LILAK icon
1552
Liberty Latin America Class C
LILAK
$1.5B
– –
-1,064
Closed -$19K
LMNR icon
1553
Limoneira
LMNR
$237M
– –
-7,100
Closed -$167K
LNC icon
1554
Lincoln National
LNC
$7.91B
– –
-1,726
Closed -$116K
LNG icon
1555
Cheniere Energy
LNG
$56.5B
– –
-425
Closed -$20K
LOB icon
1556
Live Oak Bancshares
LOB
$1.95B
– –
-455
Closed -$11K
LPLA icon
1557
LPL Financial
LPLA
$26.3B
– –
-140
Closed -$5K
LSTR icon
1558
Landstar System
LSTR
$6.8B
– –
-426
Closed -$36K
LTBR icon
1559
Lightbridge
LTBR
$246M
– –
-217
Closed -$4K
LXP icon
1560
LXP Industrial Trust
LXP
$3.53B
– –
-300
Closed -$14K
LXRX icon
1561
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-4,600
Closed -$75K
LYG icon
1562
Lloyds Banking Group
LYG
$87.4B
– –
-1,300
Closed -$4K
LYV icon
1563
Live Nation Entertainment
LYV
$41.2B
– –
-2,501
Closed -$87K
M icon
1564
Macy's
M
$6.15B
– –
-303
Closed -$7K
MAA icon
1565
Mid-America Apartment Communities
MAA
$15.6B
– –
-463
Closed -$48K
MAIN icon
1566
Main Street Capital
MAIN
$4.97B
– –
-1,025
Closed -$39K
MANH icon
1567
Manhattan Associates
MANH
$8.97B
– –
-1,170
Closed -$56K
MANU icon
1568
Manchester United
MANU
$3.91B
– –
-106
Closed -$1K
MASI
1569
DELISTED
Masimo
MASI
– –
-290
Closed -$26K
MATV icon
1570
Mativ Holdings
MATV
$448M
– –
-420
Closed -$15K
MAV
1571
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-2,100
Closed -$24K
MBI icon
1572
MBIA
MBI
$288M
– –
-725
Closed -$6K
MC icon
1573
Moelis & Co
MC
$4.98B
– –
-220
Closed -$8K
MCK icon
1574
McKesson
MCK
$98.5B
– –
-677
Closed -$111K
MD icon
1575
Pediatrix Medical
MD
$2.16B
– –
-4,998
Closed -$301K
61 62
63
64 65

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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.