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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
VGR
2001
DELISTED
Vector Group Ltd.
VGR
– –
-1,227
Closed -$16K
EVA
2002
DELISTED
Enviva Inc.
EVA
– –
-450
Closed -$12K
PRFT
2003
DELISTED
Perficient Inc
PRFT
– –
-1,094
Closed -$20K
HA
2004
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-300
Closed -$14K
TUP
2005
DELISTED
Tupperware Brands Corporation
TUP
– –
-700
Closed -$49K
BIG
2006
DELISTED
Big Lots, Inc.
BIG
– –
-1,000
Closed -$48K
CTR
2007
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-205
Closed -$13K
SPWR
2008
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,107
Closed -$6K
LL
2009
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-212
Closed -$5K
TWOU
2010
DELISTED
2U Inc
TWOU
– –
-71
Closed -$99K
SBOW
2011
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-154
Closed -$4K
EVBG
2012
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-3,650
Closed -$88K
SIX
2013
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-500
Closed -$29K
TARO
2014
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-825
Closed -$92K
ERF
2015
DELISTED
Enerplus Corporation
ERF
– –
-1,117
Closed -$9K
AMJ
2016
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-510
Closed -$15K
DOOR
2017
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,326
Closed -$175K
KSM
2018
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-500
Closed -$6K
NTG
2019
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-518
Closed -$99K
FEI
2020
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-3,750
Closed -$57K
FIF
2021
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-6,660
Closed -$125K
SMMF
2022
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-455
Closed -$10K
PXD
2023
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-251
Closed -$40K
NS
2024
DELISTED
NuStar Energy L.P.
NS
– –
-1,599
Closed -$74K
MDC
2025
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-4,719
Closed -$132K
79 80
81
82 83

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HNB
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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
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.