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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
NUWE icon
1651
Nuwellis
NUWE
$189K
– –
0
– –
NVG icon
1652
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-10,185
Closed -$154K
NWE icon
1653
NorthWestern Energy
NWE
$4.48B
– –
-1,533
Closed -$93K
NWN icon
1654
Northwest Natural Holdings
NWN
$2.17B
– –
-2,111
Closed -$126K
NWSA icon
1655
News Corp Class A
NWSA
$14.5B
– –
-727
Closed -$9K
NXC
1656
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-836
Closed -$12K
NXP icon
1657
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-1,050
Closed -$15K
NXPI icon
1658
NXP Semiconductors
NXPI
$68B
– –
-569
Closed -$62K
NZF icon
1659
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-1,642
Closed -$24K
OC icon
1660
Owens Corning
OC
$11.5B
– –
-1,281
Closed -$85K
OCFC icon
1661
OceanFirst Financial
OCFC
$1.7B
– –
-623
Closed -$16K
OGE icon
1662
OGE Energy
OGE
$10.3B
– –
-1,000
Closed -$34K
OI icon
1663
O-I Glass
OI
$1.39B
– –
-2,843
Closed -$68K
OGS icon
1664
ONE Gas
OGS
$5.05B
– –
-2,505
Closed -$174K
OIA icon
1665
Invesco Municipal Income Opportunities Trust
OIA
$295M
– –
-628
Closed -$4K
OIH icon
1666
VanEck Oil Services ETF
OIH
$2.06B
– –
-20
Closed -$9K
OII icon
1667
Oceaneering
OII
$5.25B
– –
-110
Closed -$2K
OLLI icon
1668
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-3,442
Closed -$146K
ACH
1669
Accendra Health
ACH
$240M
– –
-4,775
Closed -$153K
ON icon
1670
ON Semiconductor
ON
$33.8B
– –
-100
Closed -$1K
OPK icon
1671
Opko Health
OPK
$921M
– –
-300
Closed -$1K
ORA icon
1672
Ormat Technologies
ORA
$6.11B
– –
-200
Closed -$11K
ORI icon
1673
Old Republic International
ORI
$10.3B
– –
-1,300
Closed -$25K
OSPN icon
1674
OneSpan
OSPN
$562M
– –
-1,500
Closed -$21K
OSUR icon
1675
OraSure Technologies
OSUR
$273M
– –
-2,000
Closed -$34K
65 66
67
68 69

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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
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.