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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
UMH
176
UMH Properties
UMH
$1.32B
$4.33M 0.09%
278,738
+33,662
+14% +$539K
SYY icon
177
Sysco
SYY
$39.7B
$4.32M 0.08%
80,162
-2,842
-3% -$148K
DLTR icon
178
Dollar Tree
DLTR
$23.1B
$4.22M 0.08%
48,590
+1,771
+4% +$135K
APA icon
179
APA Corp
APA
$12.8B
$4.21M 0.08%
92,044
+16,533
+22% +$729K
MGK icon
180
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.18M 0.08%
199,490
+9,870
+5% +$203K
NKE icon
181
Nike
NKE
$61.9B
$4.17M 0.08%
80,353
-17,876
-18% -$1M
SONY icon
182
Sony
SONY
$123B
$4.07M 0.08%
545,520
+9,735
+2% +$76.2K
IDV icon
183
iShares International Select Dividend ETF
IDV
$8.25B
$4.07M 0.08%
120,526
+2,508
+2% +$83.8K
WPC icon
184
W.P. Carey
WPC
$17.1B
$4.05M 0.08%
61,411
+5,095
+9% +$339K
ROK icon
185
Rockwell Automation
ROK
$51.4B
$3.98M 0.08%
22,365
-1,521
-6% -$253K
UL icon
186
Unilever
UL
$131B
$3.98M 0.08%
61,079
+599
+1% +$38.5K
LLL
187
DELISTED
L3 Technologies, Inc.
LLL
$3.96M 0.08%
21,040
-827
-4% -$148K
GM icon
188
General Motors
GM
$74.7B
$3.95M 0.08%
97,880
-1,676
-2% -$61.2K
SPLV icon
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.93M 0.08%
85,879
-1,364
-2% -$61.8K
SPHD icon
190
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$3.93M 0.08%
95,743
+10,405
+12% +$420K
CTSH icon
191
Cognizant
CTSH
$21.5B
$3.92M 0.08%
54,059
-2,106
-4% -$148K
NUE icon
192
Nucor
NUE
$56.4B
$3.9M 0.08%
69,627
+6,905
+11% +$390K
ECL icon
193
Ecolab
ECL
$75.6B
$3.87M 0.08%
30,084
+1,936
+7% +$255K
VHT icon
194
Vanguard Health Care ETF
VHT
$18.2B
$3.85M 0.08%
25,251
+645
+3% +$96.2K
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$121B
$3.81M 0.07%
25,038
+133
+0.5% +$20K
ACIW icon
196
ACI Worldwide
ACIW
$5.72B
$3.81M 0.07%
167,050
+5,850
+4% +$133K
RTN
197
DELISTED
Raytheon Company
RTN
$3.8M 0.07%
20,368
+4,191
+26% +$738K
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.77M 0.07%
65,511
-61,538
-48% -$3.47M
CVGW
199
DELISTED
Calavo Growers
CVGW
$3.77M 0.07%
51,520
-1,616
-3% -$114K
ROST icon
200
Ross Stores
ROST
$76.6B
$3.75M 0.07%
58,009
+970
+2% +$55.8K
6 7
8
9 10

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TAF
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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.