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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
CHK
2151
DELISTED
Chesapeake Energy Corporation
CHK
– –
-31
Closed -$30K
CHK.PRD
2152
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-200
Closed -$10K
SDRL
2153
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-4
Closed –
EQM
2154
DELISTED
EQM Midstream Partners, LP
EQM
– –
-306
Closed -$22K
OPB
2155
DELISTED
Opus Bank Common Stock
OPB
– –
-250
Closed -$6K
AKRX
2156
DELISTED
Akorn Inc
AKRX
– –
-5,241
Closed -$175K
TSLF
2157
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-14,196
Closed -$251K
JCP
2158
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,050
Closed -$4K
POPE
2159
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-200
Closed -$14K
TSG
2160
DELISTED
The Stars Group Inc.
TSG
– –
-700
Closed -$12K
JMLP
2161
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-5,755
Closed -$53K
JMF
2162
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-2,500
Closed -$33K
TTP
2163
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-175
Closed -$13K
MLNX
2164
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-2,500
Closed -$108K
TGE
2165
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-600
Closed -$15K
S
2166
DELISTED
Sprint Corporation
S
– –
-957
Closed -$7K
AKS
2167
DELISTED
AK Steel Holding Corp
AKS
– –
-5,213
Closed -$34K
ZAYO
2168
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-225
Closed -$6K
AVEO
2169
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-100
Closed -$2K
CRCM
2170
DELISTED
CARE.COM, INC.
CRCM
– –
-9,210
Closed -$139K
DPLO
2171
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-6,563
Closed -$97K
PKD
2172
DELISTED
Parker Drilling Company
PKD
– –
-267
Closed -$5K
LPT
2173
DELISTED
Liberty Property Trust
LPT
– –
-450
Closed -$18K
MDR
2174
DELISTED
McDermott International
MDR
– –
-1,842
Closed -$39K
SRCI
2175
DELISTED
SRC Energy Inc
SRCI
– –
-6,207
Closed -$41K
85 86
87
88 89

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TAF
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FAF
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NC
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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.