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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
TDW icon
1851
Tidewater
TDW
$3.91B
– –
-1
Closed –
TECH icon
1852
Bio-Techne
TECH
$11.2B
– –
-10,684
Closed -$313K
TECK icon
1853
Teck Resources
TECK
$29.5B
– –
-240
Closed -$4K
TEF
1854
DELISTED
Telefonica
TEF
– –
-1,825
Closed -$15K
TENX icon
1855
Tenax Therapeutics
TENX
$385M
– –
-1
Closed -$12K
TEX icon
1856
Terex
TEX
$7.98B
– –
-3,100
Closed -$116K
TFI icon
1857
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-462
Closed -$22K
TFX icon
1858
Teleflex
TFX
$5.85B
– –
-32
Closed -$6K
TGNA
1859
DELISTED
TEGNA Inc
TGNA
– –
-225
Closed -$3K
THC icon
1860
Tenet Healthcare
THC
$20.1B
– –
-105
Closed -$2K
THD icon
1861
iShares MSCI Thailand ETF
THD
$361M
– –
-1,640
Closed -$127K
THO icon
1862
Thor Industries
THO
$3.99B
– –
-966
Closed -$100K
THS
1863
DELISTED
Treehouse Foods
THS
– –
-4,323
Closed -$353K
TILE icon
1864
Interface
TILE
$1.91B
– –
-2,146
Closed -$42K
TKR icon
1865
Timken Company
TKR
$9.82B
– –
-956
Closed -$44K
TMHC icon
1866
Taylor Morrison
TMHC
– –
-490
Closed -$11K
TMUS icon
1867
T-Mobile US
TMUS
$193B
– –
-1,682
Closed -$101K
TNC icon
1868
Tennant Co
TNC
$1.5B
– –
-1,361
Closed -$100K
TNDM icon
1869
Tandem Diabetes Care
TNDM
$1.17B
– –
-100
Closed –
TNL icon
1870
Travel + Leisure Co
TNL
$4.54B
– –
-6,603
Closed -$299K
TOTL icon
1871
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-1,089
Closed -$53K
TPH
1872
DELISTED
Tri Pointe Homes
TPH
– –
-678
Closed -$8K
TPL icon
1873
Texas Pacific Land
TPL
$28.9B
– –
-4,050
Closed -$132K
TPR icon
1874
Tapestry
TPR
$28.8B
– –
-677
Closed -$32K
TPZ
1875
Tortoise Electrification Infrastructure ETF
TPZ
$132M
– –
-1,500
Closed -$31K
73 74
75
76 77

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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
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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.