We are live on ! Find out more
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
GS icon
151
Goldman Sachs
GS
$313B
$5.68M 0.11%
23,932
+729
+3% +$164K
GPC icon
152
Genuine Parts
GPC
$17.1B
$5.55M 0.11%
58,040
+1,302
+2% +$111K
ACGL icon
153
Arch Capital
ACGL
$36.1B
$5.54M 0.11%
168,906
+6,882
+4% +$222K
COP icon
154
ConocoPhillips
COP
$147B
$5.5M 0.11%
109,834
-36,785
-25% -$1.65M
TGT icon
155
Target
TGT
$62.1B
$5.36M 0.11%
90,794
+34,892
+62% +$1.95M
BDX icon
156
Becton Dickinson
BDX
$43.1B
$5.25M 0.1%
27,443
-4,890
-15% -$948K
YUM icon
157
Yum! Brands
YUM
$41B
$5.24M 0.1%
71,231
+4,554
+7% +$343K
IEI icon
158
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.24M 0.1%
42,395
+7,635
+22% +$947K
CAT icon
159
Caterpillar
CAT
$409B
$5.22M 0.1%
41,869
-1,193
-3% -$137K
IGIB icon
160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5.16M 0.1%
93,696
+4,390
+5% +$242K
AIG icon
161
American International
AIG
$41.9B
$5.13M 0.1%
83,543
+17,786
+27% +$1.11M
PYPL icon
162
PayPal
PYPL
$49.5B
$4.98M 0.1%
77,821
-4,433
-5% -$266K
XCRA
163
DELISTED
Xcerra Corporation
XCRA
$4.84M 0.1%
491,960
-98,348
-17% -$951K
CMI icon
164
Cummins
CMI
$91.7B
$4.84M 0.09%
28,789
+2,370
+9% +$384K
NVR icon
165
NVR
NVR
$17.2B
$4.81M 0.09%
1,685
+74
+5% +$198K
TEL icon
166
TE Connectivity
TEL
$58.8B
$4.76M 0.09%
57,277
+74
+0.1% +$5.95K
MET icon
167
MetLife
MET
$61B
$4.67M 0.09%
89,859
-16,951
-16% -$826K
AVGO icon
168
Broadcom
AVGO
$1.82T
$4.66M 0.09%
192,200
+2,150
+1% +$53.2K
AWR icon
169
American States Water
AWR
$3.39B
$4.6M 0.09%
93,382
-444
-0.5% -$21.9K
APC
170
DELISTED
Anadarko Petroleum
APC
$4.55M 0.09%
93,254
-758
-0.8% -$33.4K
TJX icon
171
TJX Companies
TJX
$170B
$4.53M 0.09%
123,008
+1,174
+1% +$41.8K
CSR
172
Centerspace
CSR
$936M
$4.53M 0.09%
74,096
+3,487
+5% +$214K
FXL icon
173
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$4.47M 0.09%
93,139
+4,521
+5% +$207K
LMT icon
174
Lockheed Martin
LMT
$134B
$4.45M 0.09%
14,328
+163
+1% +$48.6K
CSX icon
175
CSX Corp
CSX
$98.6B
$4.35M 0.09%
240,585
+19,506
+9% +$335K
5 6
7
8 9

Similar funds

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.