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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
ROCC
2051
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-218
Closed -$8K
DCP
2052
DELISTED
DCP Midstream, LP
DCP
– –
-361
Closed -$12K
DBD
2053
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-9,639
Closed -$269K
MGI
2054
DELISTED
MoneyGram International, Inc. New
MGI
– –
-4
Closed –
BBBY
2055
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-815
Closed -$24K
IDHD
2056
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
– –
-72
Closed -$2K
ATCO
2057
DELISTED
Atlas Corp.
ATCO
– –
-1,390
Closed -$9K
ALR
2058
DELISTED
AlerisLife Inc
ALR
– –
-1
Closed –
IVH
2059
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-800
Closed -$12K
RFP
2060
DELISTED
Resolute Forest Products Inc.
RFP
– –
-1,000
Closed -$4K
IVC
2061
DELISTED
Invacare Corporation
IVC
– –
-846
Closed -$11K
SJI
2062
DELISTED
South Jersey Industries, Inc.
SJI
– –
-600
Closed -$20K
TTM
2063
DELISTED
Tata Motors Limited
TTM
– –
-1,021
Closed -$33K
RSX
2064
DELISTED
VanEck Russia ETF
RSX
– –
-6,167
Closed -$118K
SWIR
2065
DELISTED
Sierra Wireless
SWIR
– –
-2,290
Closed -$64K
PCSB
2066
DELISTED
PCSB Financial Corporation
PCSB
– –
-280
Closed -$4K
RBCN
2067
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-320
Closed -$2K
ABMD
2068
DELISTED
Abiomed Inc
ABMD
– –
-300
Closed -$42K
PBFX
2069
DELISTED
PBF LOGISTICS LP
PBFX
– –
-955
Closed -$18K
ZEN
2070
DELISTED
ZENDESK INC
ZEN
– –
-10,849
Closed -$301K
ECOM
2071
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-3,099
Closed -$35K
SRLP
2072
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-155
Closed -$4K
DRE
2073
DELISTED
Duke Realty Corp.
DRE
– –
-262
Closed -$7K
ABTX
2074
DELISTED
Allegiance Bancshares
ABTX
– –
-217
Closed -$8K
SMM
2075
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-1,950
Closed -$22K
81 82
83
84 85

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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
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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.