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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
OTTR icon
1676
Otter Tail
OTTR
$3.88B
– –
-4,000
Closed -$158K
PAAS icon
1677
Pan American Silver
PAAS
$18.6B
– –
-7,320
Closed -$123K
PAC icon
1678
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-700
Closed -$78K
PAG icon
1679
Penske Automotive Group
PAG
$14.3B
– –
-460
Closed -$20K
PARAA
1680
DELISTED
Paramount Global Class A
PARAA
– –
-200
Closed -$12K
PBA icon
1681
Pembina Pipeline
PBA
$29.9B
– –
-3,124
Closed -$103K
PBF icon
1682
PBF Energy
PBF
$7.29B
– –
-500
Closed -$11K
PBE icon
1683
Invesco Biotechnology & Genome ETF
PBE
$281M
– –
-100
Closed -$4K
PBYI icon
1684
Puma Biotechnology
PBYI
$406M
– –
-100
Closed -$8K
PCEF icon
1685
Invesco CEF Income Composite ETF
PCEF
$812M
– –
-1,565
Closed -$37K
PCH
1686
DELISTED
PotlatchDeltic
PCH
– –
-2,600
Closed -$118K
PCK
1687
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-1,000
Closed -$10K
PCQ
1688
Pimco California Municipal Income Fund
PCQ
$162M
– –
-1,659
Closed -$28K
PCY icon
1689
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-2,000
Closed -$58K
PDBC icon
1690
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-340
Closed -$5K
PDT
1691
John Hancock Premium Dividend Fund
PDT
$634M
– –
-1,900
Closed -$31K
PEGA icon
1692
Pegasystems
PEGA
$4.41B
– –
-3,478
Closed -$101K
PFBC icon
1693
Preferred Bank
PFBC
$1.22B
– –
-184
Closed -$9K
PFL
1694
PIMCO Income Strategy Fund
PFL
$381M
– –
-1,000
Closed -$11K
PFM icon
1695
Invesco Dividend Achievers ETF
PFM
$788M
– –
-1,500
Closed -$36K
PFXF icon
1696
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
– –
-1,000
Closed -$20K
PGEN icon
1697
Precigen
PGEN
$1.93B
– –
-5,450
Closed -$131K
PGR icon
1698
Progressive
PGR
$124B
– –
-2,236
Closed -$98K
PHG icon
1699
Philips
PHG
$25.4B
– –
-2,927
Closed -$79K
PHM icon
1700
Pultegroup
PHM
$24.5B
– –
-27,080
Closed -$664K
66 67
68
69 70

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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
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.