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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
FGP
2176
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-3,440
Closed -$15K
MDCO
2177
DELISTED
Medicines Co
MDCO
– –
-2,750
Closed -$104K
AVP
2178
DELISTED
Avon Products, Inc.
AVP
– –
-1,104
Closed -$4K
ENFC
2179
DELISTED
Entegra Financial Corp.
ENFC
– –
-287
Closed -$6K
GWR
2180
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-235
Closed -$16K
CARB
2181
DELISTED
Carbonite Inc
CARB
– –
-200
Closed -$4K
PSDO
2182
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-641
Closed -$9K
STI
2183
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,702
Closed -$96K
CBM
2184
DELISTED
Cambrex Corporation
CBM
– –
-2,894
Closed -$172K
ZF
2185
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-1,875
Closed -$22K
FELP
2186
DELISTED
Foresight Energy LP
FELP
– –
-700
Closed -$3K
MDSO
2187
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-294
Closed -$22K
RTEC
2188
DELISTED
Rudolph Technologies Inc
RTEC
– –
-712
Closed -$16K
ALDR
2189
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-3,397
Closed -$38K
ISCA
2190
DELISTED
International Speedway Corp
ISCA
– –
-1,835
Closed -$68K
NVLN
2191
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-580
Closed -$5K
VSM
2192
DELISTED
Versum Materials, Inc.
VSM
– –
-262
Closed -$8K
AABA
2193
DELISTED
Altaba Inc
AABA
– –
-1,080
Closed -$58K
EMCI
2194
DELISTED
EMC INS Group Inc
EMCI
– –
-309
Closed -$8K
CCA
2195
DELISTED
MFS California Municipal Fund
CCA
– –
-1,000
Closed -$11K
WAGE
2196
DELISTED
WageWorks, Inc.
WAGE
– –
-1,343
Closed -$90K
UPL
2197
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-4,897
Closed -$53K
ARRY
2198
DELISTED
Array Biopharma Inc
ARRY
– –
-294
Closed -$2K
LEXEA
2199
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-433
Closed -$23K
GM.WS.B
2200
DELISTED
General Motors Company
GM.WS.B
– –
-180
Closed -$3K
86 87
88
89 90

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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
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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.