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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
ALTA
2101
DELISTED
Altabancorp
ALTA
– –
-5,917
Closed -$158K
SNR
2102
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-400
Closed -$4K
PFPT
2103
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,175
Closed -$102K
QTS
2104
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-154
Closed -$8K
MSGN
2105
DELISTED
MSG Networks Inc.
MSGN
– –
-102
Closed -$2K
NAV
2106
DELISTED
Navistar International
NAV
– –
-800
Closed -$20K
GRUB
2107
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,100
Closed -$95K
GLOG
2108
DELISTED
GASLOG LTD
GLOG
– –
-1,300
Closed -$19K
CTB
2109
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,000
Closed -$36K
WIFI
2110
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-1,969
Closed -$29K
CUB
2111
DELISTED
Cubic Corporation
CUB
– –
-365
Closed -$16K
GWPH
2112
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-100
Closed -$10K
FPRX
2113
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-622
Closed -$18K
VAR
2114
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,178
Closed -$327K
GMLP
2115
DELISTED
Golar LNG Partners LP
GMLP
– –
-1,373
Closed -$27K
BSD
2116
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-3,000
Closed -$41K
QEP
2117
DELISTED
QEP RESOURCES, INC.
QEP
– –
-4,558
Closed -$46K
RLH
2118
DELISTED
Red Lions Hotel Corporation
RLH
– –
-8,000
Closed -$58K
TCP
2119
DELISTED
TC Pipelines LP
TCP
– –
-500
Closed -$27K
ACIA
2120
DELISTED
Acacia Communications Inc
ACIA
– –
-65
Closed -$2K
ZAGG
2121
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-2,455
Closed -$21K
FIT
2122
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-470
Closed -$2K
HSBC.PRA
2123
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-1,200
Closed -$31K
WPX
2124
DELISTED
WPX Energy, Inc.
WPX
– –
-6,277
Closed -$60K
TIF
2125
DELISTED
Tiffany & Co.
TIF
– –
-1,000
Closed -$93K
83 84
85
86 87

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TAF
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FAF
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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.