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
SHOO icon
1801
Steven Madden
SHOO
$3.12B
– –
-174
Closed -$4K
SHOP icon
1802
Shopify
SHOP
$148B
– –
-10,830
Closed -$94K
SIG icon
1803
Signet Jewelers
SIG
$3.55B
– –
-176
Closed -$11K
SIGI icon
1804
Selective Insurance
SIGI
$5.74B
– –
-3,050
Closed -$152K
SJT
1805
San Juan Basin Royalty Trust
SJT
$117M
– –
-1,000
Closed -$6K
SKM icon
1806
SK Telecom
SKM
$13.7B
– –
-100
Closed -$4K
SKYW icon
1807
Skywest
SKYW
$4.11B
– –
-2,382
Closed -$83K
SKYY icon
1808
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-1,377
Closed -$54K
SLAB icon
1809
Silicon Laboratories
SLAB
$7.15B
– –
-745
Closed -$50K
SLF icon
1810
Sun Life Financial
SLF
$45.6B
– –
-1,449
Closed -$51K
SLQD icon
1811
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-34,424
Closed -$1.74M
SLV icon
1812
iShares Silver Trust
SLV
$28.1B
– –
-4,350
Closed -$68K
SLYG icon
1813
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-160
Closed -$8K
SMB icon
1814
VanEck Short Muni ETF
SMB
$312M
– –
-4,571
Closed -$79K
SMFG icon
1815
Sumitomo Mitsui Financial
SMFG
$166B
– –
-1,719
Closed -$13K
SNAP icon
1816
Snap
SNAP
$7.32B
– –
-2,100
Closed -$37K
SNV
1817
DELISTED
Synovus
SNV
– –
-975
Closed -$43K
SON icon
1818
Sonoco
SON
$5.76B
– –
-218
Closed -$11K
SPSB icon
1819
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-238
Closed -$7K
SPSC icon
1820
SPS Commerce
SPSC
$2.25B
– –
-2,324
Closed -$74K
SPTL icon
1821
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-470
Closed -$16K
SPTM icon
1822
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-750
Closed -$22K
SPTN
1823
DELISTED
SpartanNash
SPTN
– –
-360
Closed -$9K
SPXX icon
1824
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
– –
-8,617
Closed -$132K
SR icon
1825
Spire
SR
$4.92B
– –
-200
Closed -$13K
71 72
73
74 75

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.