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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
SPLK
2026
DELISTED
Splunk Inc
SPLK
– –
-1,698
Closed -$96K
BKCC
2027
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-1,800
Closed -$13K
BPTH
2028
DELISTED
Bio-Path Holdings Inc
BPTH
– –
0
– –
NSTG
2029
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-1,000
Closed -$16K
DMK
2030
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-11
Closed -$4K
RESE
2031
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
– –
-4,000
Closed -$119K
CHS
2032
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,100
Closed -$10K
RPT
2033
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-300
Closed -$3K
IBML
2034
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-525
Closed -$13K
CORR.PRA
2035
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
– –
-4,104
Closed -$102K
HEP
2036
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-658
Closed -$21K
VRTV
2037
DELISTED
VERITIV CORPORATION
VRTV
– –
-206
Closed -$9K
VMW
2038
DELISTED
VMware, Inc
VMW
– –
-424
Closed -$37K
USDP
2039
DELISTED
USD PARTNERS LP
USDP
– –
-350
Closed -$3K
KMF
2040
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-4,141
Closed -$62K
JPT
2041
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-1,000
Closed -$25K
JPS
2042
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-600
Closed -$6K
FRGI
2043
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-4,219
Closed -$87K
LTRPA
2044
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-122
Closed -$1K
BKI
2045
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-400
Closed -$16K
NUVA
2046
DELISTED
NuVasive, Inc.
NUVA
– –
-800
Closed -$61K
HYLD
2047
DELISTED
High Yield ETF
HYLD
– –
-400
Closed -$14K
KDNY
2048
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-60
Closed -$3K
PDCE
2049
DELISTED
PDC Energy, Inc.
PDCE
– –
-400
Closed -$17K
VRAY
2050
DELISTED
ViewRay, Inc.
VRAY
– –
-4,000
Closed -$25K
80 81
82
83 84

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TAF
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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.