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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
NCLH icon
1626
Norwegian Cruise Line
NCLH
$8.89B
– –
-1,744
Closed -$94K
NCV
1627
Virtus Convertible & Income Fund
NCV
$374M
– –
-110
Closed -$3K
NDSN icon
1628
Nordson
NDSN
$16.5B
– –
-974
Closed -$118K
NEA icon
1629
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-2,368
Closed -$32K
NEOG icon
1630
Neogen
NEOG
$2.05B
– –
-3,152
Closed -$81K
NEWT icon
1631
NewtekOne
NEWT
$417M
– –
-1,125
Closed -$18K
NFG icon
1632
National Fuel Gas
NFG
$7.84B
– –
-200
Closed -$11K
NG icon
1633
NovaGold Resources
NG
$2.6B
– –
-4,000
Closed -$18K
NGD
1634
DELISTED
New Gold Inc
NGD
– –
-1,000
Closed -$3K
NGL icon
1635
NGL Energy Partners
NGL
$1.94B
– –
-1,640
Closed -$22K
NHI icon
1636
National Health Investors
NHI
$3.9B
– –
-300
Closed -$23K
NIE
1637
Virtus Equity & Convertible Income Fund
NIE
$718M
– –
-2,500
Closed -$49K
NIM icon
1638
Nuveen Select Maturities Municipal Fund
NIM
$117M
– –
-900
Closed -$9K
NJR icon
1639
New Jersey Resources
NJR
$6.06B
– –
-1,754
Closed -$69K
NKTR icon
1640
Nektar Therapeutics
NKTR
$2.39B
– –
-307
Closed -$89K
NNBR icon
1641
NN Inc
NNBR
$272M
– –
-5,068
Closed -$139K
NNN icon
1642
NNN REIT
NNN
$9.39B
– –
-400
Closed -$15K
NNVC icon
1643
NanoViricides
NNVC
$34M
– –
-94
Closed -$2K
NRG icon
1644
NRG Energy
NRG
$29.8B
– –
-50
Closed –
NRIM icon
1645
Northrim BanCorp
NRIM
$603M
– –
-664
Closed -$5K
NRP icon
1646
Natural Resource Partners
NRP
$1.3B
– –
-1,236
Closed -$34K
NSA
1647
DELISTED
National Storage Affiliates Trust
NSA
– –
-1,698
Closed -$39K
NSP icon
1648
Insperity
NSP
$1.85B
– –
-594
Closed -$21K
NTCT icon
1649
NETSCOUT
NTCT
$2.86B
– –
-4,326
Closed -$148K
NTNX icon
1650
Nutanix
NTNX
$14.9B
– –
-340
Closed -$6K
64 65
66
67 68

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HNB
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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.