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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
SAN icon
1776
Banco Santander
SAN
$194B
– –
-3,827
Closed -$24K
ECHO
1777
EchoStar
ECHO
$25.5B
– –
-12
Closed –
SBAC icon
1778
SBA Communications
SBAC
$18.4B
– –
-758
Closed -$102K
SCCO icon
1779
Southern Copper
SCCO
$141B
– –
-804
Closed -$25K
SCHG icon
1780
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-1,600
Closed -$12K
SCHH icon
1781
Schwab US REIT ETF
SCHH
$11.7B
– –
-1,600
Closed -$32K
SCHM icon
1782
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-3,720
Closed -$59K
SCHV
1783
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-2,520
Closed -$42K
SCHZ icon
1784
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-2,180
Closed -$56K
SCL icon
1785
Stepan Co
SCL
$1.31B
– –
-400
Closed -$34K
SCZ icon
1786
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-4,168
Closed -$241K
SDIV icon
1787
Global X SuperDividend ETF
SDIV
$1.21B
– –
-1,829
Closed -$118K
SDOG icon
1788
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-150
Closed -$6K
SEE
1789
DELISTED
Sealed Air
SEE
– –
-788
Closed -$35K
SEIC icon
1790
SEI Investments
SEIC
$11.9B
– –
-2,983
Closed -$160K
SEVN
1791
Seven Hills Realty Trust
SEVN
$179M
– –
-1,757
Closed -$36K
SFBC
1792
Sound Financial Bancorp
SFBC
$107M
– –
-192
Closed -$5K
SF
1793
Stifel
SF
$12.3B
– –
-9,740
Closed -$199K
SFL icon
1794
SFL Corp
SFL
$1.59B
– –
-1,563
Closed -$21K
SFM icon
1795
Sprouts Farmers Market
SFM
$7.04B
– –
-8,862
Closed -$200K
SGDM icon
1796
Sprott Gold Miners ETF
SGDM
$551M
– –
-910
Closed -$17K
SGMO
1797
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-9,600
Closed -$84K
SGOL icon
1798
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-3,000
Closed -$36K
SHAK icon
1799
Shake Shack
SHAK
$2.3B
– –
-200
Closed -$6K
SH icon
1800
ProShares Short S&P500
SH
$887M
– –
-924
Closed -$123K
70 71
72
73 74

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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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
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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.