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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
MVC
2126
DELISTED
MVC Capital, Inc.
MVC
– –
-2,300
Closed -$22K
IBDL
2127
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-700
Closed -$17K
DNKN
2128
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-156
Closed -$8K
FMK
2129
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
– –
-775
Closed -$23K
TLI
2130
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-1,500
Closed -$16K
WMGI
2131
DELISTED
Wright Medical Group Inc
WMGI
– –
-6,263
Closed -$172K
JCAP
2132
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-4,675
Closed -$102K
FHK
2133
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
– –
-1,595
Closed -$60K
HTZ
2134
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-668
Closed -$6K
JHY
2135
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
– –
-4,000
Closed -$40K
TRQ
2136
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-330
Closed -$8K
AXAS
2137
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-150
Closed -$4K
MNK
2138
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-937
Closed -$41K
NBL
2139
DELISTED
Noble Energy, Inc.
NBL
– –
-1,730
Closed -$48K
INWK
2140
DELISTED
InnerWorkings, Inc.
INWK
– –
-6,810
Closed -$78K
CCMP
2141
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-432
Closed -$31K
SMRT
2142
DELISTED
Stein Mart Inc
SMRT
– –
-300
Closed –
FSB
2143
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-480
Closed -$19K
DNR
2144
DELISTED
Denbury Resources, Inc.
DNR
– –
-4,000
Closed -$6K
LM
2145
DELISTED
Legg Mason, Inc.
LM
– –
-2,600
Closed -$99K
BGG
2146
DELISTED
Briggs & Stratton Corp.
BGG
– –
-370
Closed -$8K
HCR
2147
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-1,525
Closed -$16K
PTLA
2148
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-1,150
Closed -$64K
MINI
2149
DELISTED
Mobile Mini Inc
MINI
– –
-1,227
Closed -$36K
TECD
2150
DELISTED
Tech Data Corp
TECD
– –
-105
Closed -$10K
84 85
86
87 88

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CWP
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TAF
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LA
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FAF
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NC
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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.