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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
PSL icon
1726
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
– –
-250
Closed -$14K
PSO icon
1727
Pearson
PSO
$9.78B
– –
-140
Closed -$1K
PSQ icon
1728
ProShares Short QQQ
PSQ
$694M
– –
-19
Closed -$3K
PTF icon
1729
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
– –
-3,654
Closed -$55K
PUK icon
1730
Prudential
PUK
$36.5B
– –
-96
Closed -$4K
PWB icon
1731
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-415
Closed -$14K
PWR icon
1732
Quanta Services
PWR
$93.9B
– –
-1,979
Closed -$65K
PXLW icon
1733
Pixelworks
PXLW
$38.8M
– –
-53
Closed -$2K
PZA icon
1734
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-2,980
Closed -$75K
PZC
1735
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-1,000
Closed -$12K
PZZA icon
1736
Papa John's
PZZA
$999M
– –
-2,166
Closed -$155K
QCLN icon
1737
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-590
Closed -$10K
QQEW icon
1738
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-1,300
Closed -$69K
QQQE icon
1739
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-126
Closed -$5K
QQXT icon
1740
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
– –
-395
Closed -$18K
QRVO icon
1741
Qorvo
QRVO
$7.63B
– –
-844
Closed -$53K
QUIK icon
1742
QuickLogic
QUIK
$224M
– –
-1,000
Closed -$20K
R icon
1743
Ryder
R
$10.3B
– –
-1,000
Closed -$71K
RAMP icon
1744
LiveRamp
RAMP
$2.29B
– –
-5,602
Closed -$145K
RARE icon
1745
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-100
Closed -$6K
RDOG icon
1746
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
– –
-355
Closed -$15K
RDVY icon
1747
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-1,700
Closed -$45K
REGN icon
1748
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-105
Closed -$51K
REM icon
1749
iShares Mortgage Real Estate ETF
REM
$542M
– –
-500
Closed -$23K
RES icon
1750
RPC Inc
RES
$1.24B
– –
-6,149
Closed -$124K
68 69
70
71 72

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TAF
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LA
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FAF
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NC
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MCM
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AWM
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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.