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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
ENDP
2076
DELISTED
Endo International plc
ENDP
– –
-1,000
Closed -$11K
RDUS
2077
DELISTED
Radius Health, Inc.
RDUS
– –
-200
Closed -$9K
WBT
2078
DELISTED
Welbilt, Inc.
WBT
– –
-1,600
Closed -$30K
SAFM
2079
DELISTED
Sanderson Farms Inc
SAFM
– –
-74
Closed -$8K
COHR
2080
DELISTED
Coherent Inc
COHR
– –
-664
Closed -$149K
APTS
2081
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-3,577
Closed -$56K
TSC
2082
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-801
Closed -$20K
AFI
2083
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-17,673
Closed -$317K
MGP
2084
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-500
Closed -$14K
MCA
2085
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-3,150
Closed -$47K
MYC
2086
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-1,300
Closed -$19K
HMHC
2087
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-10,065
Closed -$123K
CONE
2088
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-337
Closed -$18K
PVG
2089
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-1,000
Closed -$9K
INFO
2090
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-7,331
Closed -$322K
XLNX
2091
DELISTED
Xilinx Inc
XLNX
– –
-834
Closed -$53K
GWB
2092
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-245
Closed -$9K
TGP
2093
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-5,100
Closed -$78K
LMRK
2094
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-600
Closed -$9K
CXP
2095
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-82
Closed -$1K
INOV
2096
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-4,283
Closed -$56K
XLRN
2097
DELISTED
Acceleron Pharma
XLRN
– –
-1,861
Closed -$56K
RPAI
2098
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-240
Closed -$2K
CSOD
2099
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-6,409
Closed -$229K
XEC
2100
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,335
Closed -$219K
82 83
84
85 86

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TAF
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FAF
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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.