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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
MRVL icon
1601
Marvell Technology
MRVL
$174B
– –
-6,461
Closed -$106K
MSA icon
1602
Mine Safety
MSA
$6.74B
– –
-600
Closed -$48K
MSB
1603
Mesabi Trust
MSB
$295M
– –
-6,977
Closed -$95K
MSBI icon
1604
Midland States Bancorp
MSBI
$669M
– –
-301
Closed -$10K
MSCI icon
1605
MSCI
MSCI
$40B
– –
-702
Closed -$72K
MSGS icon
1606
Madison Square Garden
MSGS
$9.54B
– –
-140
Closed -$19K
MSI icon
1607
Motorola Solutions
MSI
$69.4B
– –
-2,473
Closed -$214K
MSM icon
1608
MSC Industrial Direct
MSM
$7.02B
– –
-155
Closed -$13K
MT icon
1609
ArcelorMittal
MT
$50.4B
– –
-7,553
Closed -$171K
MTB icon
1610
M&T Bank
MTB
$36.2B
– –
-55
Closed -$8K
MTN icon
1611
Vail Resorts
MTN
$5.19B
– –
-345
Closed -$69K
MTW icon
1612
Manitowoc
MTW
$516M
– –
-250
Closed -$6K
MTZ icon
1613
MasTec
MTZ
$26.7B
– –
-3,800
Closed -$171K
MUR icon
1614
Murphy Oil
MUR
$5.58B
– –
-600
Closed -$15K
MUSA icon
1615
Murphy USA
MUSA
$11.3B
– –
-150
Closed -$11K
MVIS icon
1616
Microvision
MVIS
$88.2M
– –
-63
Closed –
MXF
1617
Mexico Fund
MXF
$306M
– –
-4,979
Closed -$86K
MXL icon
1618
MaxLinear
MXL
$6.49B
– –
-5,298
Closed -$147K
MYGN icon
1619
Myriad Genetics
MYGN
$530M
– –
-3,699
Closed -$95K
NAT icon
1620
Nordic American Tanker
NAT
$1.37B
– –
-3,787
Closed -$23K
NAZ icon
1621
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
– –
-3,200
Closed -$46K
NAVI icon
1622
Navient
NAVI
$774M
– –
-600
Closed -$9K
NBB icon
1623
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-391
Closed -$8K
NBN icon
1624
Northeast Bank
NBN
$1.11B
– –
-395
Closed -$8K
NCA icon
1625
Nuveen California Municipal Value Fund
NCA
$299M
– –
-4,977
Closed -$51K
63 64
65
66 67

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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.