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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
REXR icon
1751
Rexford Industrial Realty
REXR
$8.7B
– –
-421
Closed -$11K
RF icon
1752
Regions Financial
RF
$26.3B
– –
-600
Closed -$8K
RFG icon
1753
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
– –
-1,585
Closed -$44K
RFI
1754
Cohen & Steers Total Return Realty Fund
RFI
$313M
– –
-1,924
Closed -$24K
RGA icon
1755
Reinsurance Group of America
RGA
$15.7B
– –
-1,157
Closed -$148K
RGLD icon
1756
Royal Gold
RGLD
$17.1B
– –
-289
Closed -$22K
RGR icon
1757
Sturm, Ruger & Co
RGR
$610M
– –
-130
Closed -$8K
RITM icon
1758
Rithm Capital
RITM
$5.09B
– –
-1,050
Closed -$16K
RJF icon
1759
Raymond James Financial
RJF
$32.5B
– –
-150
Closed -$8K
RL icon
1760
Ralph Lauren
RL
$22.2B
– –
-47
Closed -$3K
RLI icon
1761
RLI Corp
RLI
$5.68B
– –
-1,720
Closed -$46K
RMR icon
1762
The RMR Group
RMR
$342M
– –
-319
Closed -$15K
ROL icon
1763
Rollins
ROL
$18.6B
– –
-4,831
Closed -$87K
ROP icon
1764
Roper Technologies
ROP
$36.3B
– –
-25
Closed -$5K
RS icon
1765
Reliance Steel & Aluminium
RS
$20.8B
– –
-142
Closed -$10K
RSPT icon
1766
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-4,500
Closed -$56K
RVTY icon
1767
Revvity
RVTY
$12.3B
– –
-100
Closed -$6K
RWJ icon
1768
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
– –
-75
Closed -$1K
RWO icon
1769
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-50
Closed -$2K
RWT
1770
Redwood Trust
RWT
$616M
– –
-10,035
Closed -$170K
RWX icon
1771
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-1,752
Closed -$66K
RY icon
1772
Royal Bank of Canada
RY
$291B
– –
-865
Closed -$62K
RYAAY icon
1773
Ryanair
RYAAY
$29.5B
– –
-33
Closed -$1K
RZG icon
1774
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
– –
-102
Closed -$3K
SAGE
1775
DELISTED
Sage Therapeutics
SAGE
– –
-767
Closed -$61K
69 70
71
72 73

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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
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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.