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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
INVX
1976
Innovex International
INVX
$1.87B
– –
-1,910
Closed -$93K
PRSU
1977
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-545
Closed -$25K
JBTM
1978
JBT Marel
JBTM
$7.14B
– –
-1,574
Closed -$154K
XYZ
1979
Block Inc
XYZ
$45.9B
– –
-3,140
Closed -$73K
XIFR
1980
XPLR Infrastructure LP
XIFR
$1.18B
– –
-626
Closed -$23K
JOYY
1981
JOYY Inc
JOYY
$3.73B
– –
-2,700
Closed -$156K
TVRD
1982
Tvardi Therapeutics
TVRD
$23.5M
– –
-4
Closed -$2K
VIVS
1983
VivoSim Labs
VIVS
$1.46M
– –
-11
Closed -$7K
LGF.A
1984
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1,275
Closed -$35K
BERY
1985
DELISTED
Berry Global Group, Inc.
BERY
– –
-146
Closed -$7K
BECN
1986
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,071
Closed -$101K
FFNW
1987
DELISTED
First Financial Northwest, Inc
FFNW
– –
-1,000
Closed -$16K
EQC
1988
DELISTED
Equity Commonwealth
EQC
– –
-1,193
Closed -$37K
PDCO
1989
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,709
Closed -$268K
ATSG
1990
DELISTED
Air Transport Services Group
ATSG
– –
-4,132
Closed -$89K
NVRO
1991
DELISTED
NEVRO CORP.
NVRO
– –
-524
Closed -$39K
IVAC
1992
DELISTED
Intevac Inc
IVAC
– –
-10,557
Closed -$117K
SUM
1993
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-949
Closed -$26K
HYB
1994
DELISTED
New America High Income Fund, Inc.
HYB
– –
-1,000
Closed -$9K
INSI
1995
DELISTED
Insight Select Income Fund
INSI
– –
-1,900
Closed -$37K
AGR
1996
DELISTED
Avangrid, Inc.
AGR
– –
-1,270
Closed -$56K
CTLT
1997
DELISTED
CATALENT, INC.
CTLT
– –
-6,000
Closed -$210K
LUMO
1998
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-4
Closed –
SAVE
1999
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,568
Closed -$184K
CHUY
2000
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-590
Closed -$13K
78 79
80
81 82

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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
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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.