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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
UNIT
1901
Uniti Group
UNIT
$2.63B
– –
-2,613
Closed -$65K
UNM icon
1902
Unum
UNM
$13.8B
– –
-500
Closed -$23K
USFD icon
1903
US Foods
USFD
$21.4B
– –
-5,665
Closed -$154K
USO icon
1904
United States Oil Fund
USO
$2.45B
– –
-9
Closed –
USPH icon
1905
US Physical Therapy
USPH
$1.14B
– –
-997
Closed -$60K
UTF icon
1906
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-1,723
Closed -$40K
UTSI icon
1907
UTStarcom
UTSI
$22.7M
– –
-142
Closed -$1K
VAC icon
1908
Marriott Vacations Worldwide
VAC
$3.24B
– –
-40
Closed -$4K
VALE icon
1909
Vale
VALE
$62.9B
– –
-1,940
Closed -$16K
VAW icon
1910
Vanguard Materials ETF
VAW
$3B
– –
-235
Closed -$28K
VCR icon
1911
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-1,339
Closed -$190K
VEEV icon
1912
Veeva Systems
VEEV
$30.3B
– –
-2,595
Closed -$159K
VEGI icon
1913
iShares MSCI Agriculture Producers ETF
VEGI
$159M
– –
-400
Closed -$10K
VIOG icon
1914
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-794
Closed -$53K
VIOO icon
1915
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
– –
-1,842
Closed -$117K
VIOV icon
1916
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-844
Closed -$51K
VIPS icon
1917
Vipshop
VIPS
$6.84B
– –
-2,187
Closed -$23K
VIRT icon
1918
Virtu Financial
VIRT
$5.2B
– –
-568
Closed -$10K
VIS icon
1919
Vanguard Industrials ETF
VIS
$8.23B
– –
-500
Closed -$64K
VIXM icon
1920
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
– –
-140
Closed -$3K
VMBS icon
1921
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-298
Closed -$15K
VMC icon
1922
Vulcan Materials
VMC
$36.3B
– –
-500
Closed -$63K
VNO icon
1923
Vornado Realty Trust
VNO
$7.47B
– –
-2,512
Closed -$190K
VNQI icon
1924
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-1,270
Closed -$71K
VOYA icon
1925
Voya Financial
VOYA
$8.94B
– –
-3,600
Closed -$132K
75 76
77
78 79

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CWP
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TAF
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LA
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FAF
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NC
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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.