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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
PHT
1701
DELISTED
Pioneer High Income Fund
PHT
– –
-1,000
Closed -$9K
PI icon
1702
Impinj
PI
$3.89B
– –
-6,804
Closed -$331K
PID icon
1703
Invesco International Dividend Achievers ETF
PID
$913M
– –
-1,000
Closed -$15K
PIE icon
1704
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
– –
-1,796
Closed -$30K
IMVP
1705
Invesco India ETF
IMVP
$122M
– –
-1,850
Closed -$42K
PIO icon
1706
Invesco Global Water ETF
PIO
$269M
– –
-2,047
Closed -$48K
PIPR icon
1707
Piper Sandler
PIPR
$5.14B
– –
-84
Closed -$1K
PJT icon
1708
PJT Partners
PJT
$4.37B
– –
-67
Closed -$2K
PJP icon
1709
Invesco Pharmaceuticals ETF
PJP
$425M
– –
-99
Closed -$6K
PK icon
1710
Park Hotels & Resorts
PK
$2.97B
– –
-1,846
Closed -$49K
PKG icon
1711
Packaging Corp of America
PKG
$22.7B
– –
-301
Closed -$33K
PKW icon
1712
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-3,164
Closed -$169K
PLD icon
1713
Prologis
PLD
$138B
– –
-1,000
Closed -$58K
PLUG icon
1714
Plug Power
PLUG
$2.92B
– –
-100
Closed –
PLYM
1715
DELISTED
Plymouth Industrial REIT
PLYM
– –
-6,421
Closed -$120K
PNFP icon
1716
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-107
Closed -$6K
PNW icon
1717
Pinnacle West Capital
PNW
$12.9B
– –
-873
Closed -$74K
POR icon
1718
Portland General Electric
POR
$6.02B
– –
-100
Closed -$4K
POWI icon
1719
Power Integrations
POWI
$3.54B
– –
-1,528
Closed -$55K
PPT
1720
Franklin Premier Income Trust
PPT
$323M
– –
-5,000
Closed -$27K
PRA
1721
DELISTED
ProAssurance
PRA
– –
-2,723
Closed -$165K
PRAA icon
1722
PRA Group
PRAA
$648M
– –
-8,317
Closed -$315K
PRO
1723
DELISTED
PROS Holdings
PRO
– –
-4,236
Closed -$116K
PSA icon
1724
Public Storage
PSA
$60.2B
– –
-885
Closed -$184K
PSF icon
1725
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
– –
-200
Closed -$5K
67 68
69
70 71

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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
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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.