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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
SRDX
1826
DELISTED
Surmodics
SRDX
– –
-1,000
Closed -$28K
SRLN icon
1827
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-107
Closed -$5K
SSB icon
1828
SouthState Bank Corp
SSB
$10.3B
– –
-1,879
Closed -$161K
SSD icon
1829
Simpson Manufacturing
SSD
$7.98B
– –
-600
Closed -$26K
STAG icon
1830
STAG Industrial
STAG
$7.86B
– –
-630
Closed -$17K
STE icon
1831
Steris
STE
$20.9B
– –
-898
Closed -$73K
STGW icon
1832
Stagwell
STGW
$1.84B
– –
-1,661
Closed -$16K
STM icon
1833
STMicroelectronics
STM
$46B
– –
-6,075
Closed -$87K
STNG icon
1834
Scorpio Tankers
STNG
$3.96B
– –
-200
Closed -$7K
STRL icon
1835
Sterling Infrastructure
STRL
$20.3B
– –
-5,750
Closed -$75K
SU icon
1836
Suncor Energy
SU
$77.7B
– –
-2,287
Closed -$66K
SUB icon
1837
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-600
Closed -$63K
SUI icon
1838
Sun Communities
SUI
$15B
– –
-1,577
Closed -$138K
SUN icon
1839
Sunoco
SUN
$14.2B
– –
-500
Closed -$15K
SVM
1840
Silvercorp Metals
SVM
$2.13B
– –
-400
Closed -$1K
SWBI icon
1841
Smith & Wesson
SWBI
$655M
– –
-2,602
Closed -$44K
SYLD icon
1842
Cambria Shareholder Yield ETF
SYLD
$982M
– –
-645
Closed -$22K
TAN icon
1843
Invesco Solar ETF
TAN
$1.47B
– –
-1,620
Closed -$32K
TCBK icon
1844
TriCo Bancshares
TCBK
$1.85B
– –
-264
Closed -$9K
TDC icon
1845
Teradata
TDC
$2.68B
– –
-20
Closed –
TDF
1846
Templeton Dragon Fund
TDF
$268M
– –
-2,055
Closed -$41K
TDG icon
1847
TransDigm Group
TDG
$69.2B
– –
-506
Closed -$136K
TDIV icon
1848
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
– –
-955
Closed -$29K
TDOC icon
1849
Teladoc Health
TDOC
$1.58B
– –
-1,139
Closed -$39K
TDTT icon
1850
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-411
Closed -$10K
72 73
74
75 76

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.