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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
VPG icon
1926
Vishay Precision Group
VPG
$1.39B
– –
-145
Closed -$2K
VPU
1927
Vanguard Utilities ETF
VPU
$8.83B
– –
-680
Closed -$77K
VREX icon
1928
Varex Imaging
VREX
$460M
– –
-816
Closed -$27K
VRNT
1929
DELISTED
Verint Systems
VRNT
– –
-5,068
Closed -$105K
VSAT icon
1930
Viasat
VSAT
$9.79B
– –
-1,960
Closed -$129K
VSH icon
1931
Vishay Intertechnology
VSH
$5.86B
– –
-4,233
Closed -$70K
VSS icon
1932
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-203
Closed -$21K
VTRS icon
1933
Viatris
VTRS
$20.1B
– –
-1,358
Closed -$52K
VTWO icon
1934
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-1,324
Closed -$74K
VV icon
1935
Vanguard Large-Cap ETF
VV
$51.9B
– –
-555
Closed -$61K
VVV icon
1936
Valvoline
VVV
$4.97B
– –
-56
Closed -$1K
VYX icon
1937
NCR Voyix
VYX
$1.06B
– –
-33
Closed –
W icon
1938
Wayfair
W
$11.1B
– –
-2,248
Closed -$172K
WAB icon
1939
Wabtec
WAB
$51.1B
– –
-896
Closed -$81K
WAL icon
1940
Western Alliance Bancorporation
WAL
$9.07B
– –
-167
Closed -$8K
WDFC icon
1941
WD-40
WDFC
$3.1B
– –
-475
Closed -$52K
WDIV icon
1942
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
– –
-285
Closed -$18K
WEN icon
1943
Wendy's
WEN
$1.33B
– –
-3,892
Closed -$60K
WFC.PRL icon
1944
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-50
Closed -$65K
WIP icon
1945
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
– –
-1,049
Closed -$58K
WLKP icon
1946
Westlake Chemical Partners
WLKP
$777M
– –
-250
Closed -$6K
WNEB icon
1947
Western New England Bancorp
WNEB
$287M
– –
-992
Closed -$10K
WPM icon
1948
Wheaton Precious Metals
WPM
$50.6B
– –
-6,450
Closed -$128K
WSBC icon
1949
WesBanco
WSBC
$3.95B
– –
-257
Closed -$10K
WSO icon
1950
Watsco Inc
WSO
$14.9B
– –
-428
Closed -$65K
76 77
78
79 80

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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.