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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
TR icon
1876
Tootsie Roll Industries
TR
$2.82B
– –
-1,148
Closed -$30K
TRGP icon
1877
Targa Resources
TRGP
$60.4B
– –
-930
Closed -$42K
TRI icon
1878
Thomson Reuters
TRI
$39.4B
– –
-2,390
Closed -$128K
TRMK icon
1879
Trustmark
TRMK
$2.73B
– –
-2,303
Closed -$74K
TRVG
1880
trivago
TRVG
$386M
– –
-1,610
Closed -$190K
TSBK icon
1881
Timberland Bancorp
TSBK
$343M
– –
-1,208
Closed -$30K
TSEM icon
1882
Tower Semiconductor
TSEM
$26.4B
– –
-477
Closed -$11K
TTNP
1883
DELISTED
Titan Pharmaceuticals
TTNP
– –
-1
Closed -$9K
TTSH
1884
DELISTED
Tile Shop Holdings
TTSH
– –
-2,111
Closed -$43K
TTWO icon
1885
Take-Two Interactive
TTWO
$43B
– –
-85
Closed -$6K
TUR icon
1886
iShares MSCI Turkey ETF
TUR
$206M
– –
-795
Closed -$33K
TUSK icon
1887
Mammoth Energy Services
TUSK
$132M
– –
-609
Closed -$11K
TWLO icon
1888
Twilio
TWLO
$29.1B
– –
-680
Closed -$19K
TWO
1889
Two Harbors Investment
TWO
$1.27B
– –
-125
Closed -$9K
TXRH icon
1890
Texas Roadhouse
TXRH
$12.7B
– –
-385
Closed -$19K
UA icon
1891
Under Armour Class C
UA
$2.92B
– –
-6,610
Closed -$133K
UAA icon
1892
Under Armour
UAA
$3B
– –
-5,455
Closed -$118K
UAL icon
1893
United Airlines
UAL
$38.4B
– –
-903
Closed -$67K
UAN icon
1894
CVR Partners
UAN
$1.3B
– –
-490
Closed -$17K
UBSI icon
1895
United Bankshares
UBSI
$6.55B
– –
-620
Closed -$24K
UDR icon
1896
UDR
UDR
$12.9B
– –
-324
Closed -$12K
UEIC icon
1897
Universal Electronics
UEIC
$57.2M
– –
-185
Closed -$12K
UFPI icon
1898
UFP Industries
UFPI
$4.97B
– –
-468
Closed -$13K
UHT
1899
Universal Health Realty Income Trust
UHT
$608M
– –
-543
Closed -$43K
UIS icon
1900
Unisys
UIS
$227M
– –
-9,750
Closed -$124K
74 75
76
77 78

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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.