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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
MDGL icon
1576
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-3,950
Closed -$64K
MDIV icon
1577
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-4,964
Closed -$95K
MERC icon
1578
Mercer International
MERC
$44.9M
– –
-806
Closed -$9K
MFA
1579
MFA Financial
MFA
$929M
– –
-903
Closed -$30K
MFC icon
1580
Manulife Financial
MFC
$72.6B
– –
-6,768
Closed -$126K
MFIC icon
1581
MidCap Financial Investment
MFIC
$784M
– –
-437
Closed -$8K
MGEE icon
1582
MGE Energy Inc
MGEE
$3.11B
– –
-1,077
Closed -$69K
MGM icon
1583
MGM Resorts International
MGM
$11.7B
– –
-2,401
Closed -$75K
MHF
1584
Western Asset Municipal High Income Fund
MHF
$151M
– –
-650
Closed -$4K
MHK icon
1585
Mohawk Industries
MHK
$6.9B
– –
-759
Closed -$183K
KG
1586
Kestrel Group
KG
$71.3M
– –
-30
Closed -$6K
MINT icon
1587
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-98
Closed -$9K
MKC.V icon
1588
McCormick & Company Voting
MKC.V
$13.6B
– –
-2,880
Closed -$140K
MLI icon
1589
Mueller Industries
MLI
$14.1B
– –
-1,600
Closed -$12K
MMLP icon
1590
Martin Midstream Partners
MMLP
$95.9M
– –
-125
Closed -$2K
MMU
1591
Western Asset Managed Municipals Fund
MMU
$549M
– –
-1,202
Closed -$16K
MMYT icon
1592
MakeMyTrip
MMYT
$4.67B
– –
-3,553
Closed -$119K
MNST icon
1593
Monster Beverage
MNST
$91.4B
– –
-3,218
Closed -$79K
MOAT icon
1594
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-500
Closed -$19K
CALY
1595
Callaway Golf Company
CALY
$3.26B
– –
-600
Closed -$7K
MOMO
1596
Hello Group
MOMO
$869M
– –
-3,683
Closed -$136K
MOO icon
1597
VanEck Agribusiness ETF
MOO
$989M
– –
-200
Closed -$11K
MPLX icon
1598
MPLX
MPLX
$59.5B
– –
-5,230
Closed -$174K
MPWR icon
1599
Monolithic Power Systems
MPWR
$65.5B
– –
-1,473
Closed -$141K
MPT
1600
Medical Properties Trust
MPT
$2.89B
– –
-1,900
Closed -$24K
62 63
64
65 66

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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.