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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
WST icon
1951
West Pharmaceutical
WST
$23.1B
– –
-629
Closed -$59K
WT icon
1952
WisdomTree
WT
$2.97B
– –
-1,520
Closed -$15K
WTS icon
1953
Watts Water Technologies
WTS
$11.5B
– –
-265
Closed -$16K
WU icon
1954
Western Union
WU
$2.57B
– –
-11,850
Closed -$225K
WW
1955
DELISTED
WW International
WW
– –
-1,925
Closed -$64K
WWD icon
1956
Woodward
WWD
$25B
– –
-1,300
Closed -$87K
XLG icon
1957
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-2,550
Closed -$43K
XOMA
1958
DELISTED
Xoma
XOMA
– –
-3
Closed –
XOP icon
1959
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-100
Closed -$12K
XRAY icon
1960
Dentsply Sirona
XRAY
$2.59B
– –
-5,006
Closed -$324K
XRX icon
1961
Xerox
XRX
$337M
– –
-5,959
Closed -$171K
XRT icon
1962
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-642
Closed -$26K
XTNT icon
1963
Xtant Medical Holdings
XTNT
$60.1M
– –
-4
Closed –
XXII
1964
22nd Century Group
XXII
$1.47M
– –
0
– –
Z icon
1965
Zillow
Z
$7.04B
– –
-2,817
Closed -$138K
ZG icon
1966
Zillow
ZG
$7.02B
– –
-200
Closed -$9K
ZION icon
1967
Zions Bancorporation
ZION
$10.1B
– –
-2,415
Closed -$106K
ZTO icon
1968
ZTO Express
ZTO
$18.2B
– –
-26,477
Closed -$369K
MTUS icon
1969
Metallus
MTUS
$873M
– –
-103
Closed -$1K
CPAY icon
1970
Corpay
CPAY
$24.2B
– –
-298
Closed -$42K
UPGD icon
1971
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
– –
-41
Closed -$1K
VRN
1972
DELISTED
Veren
VRN
– –
-1,950
Closed -$14K
INCE
1973
Franklin Income Equity Focus ETF
INCE
$132M
– –
-1,100
Closed -$30K
NBIS
1974
Nebius Group N.V.
NBIS
$47.7B
– –
-20,183
Closed -$529K
GAP
1975
The Gap Inc
GAP
$6.84B
– –
-190
Closed -$4K
77 78
79
80 81

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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
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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.