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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
LGCY
2201
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-954
Closed -$1K
LXFT
2202
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-2,019
Closed -$122K
TIER
2203
DELISTED
TIER REIT, Inc.
TIER
– –
-1,400
Closed -$25K
ADYX
2204
DELISTED
Adynxx Inc
ADYX
– –
-125
Closed -$2K
BMS
2205
DELISTED
Bemis
BMS
– –
-2,526
Closed -$116K
HIFR
2206
DELISTED
InfraREIT, Inc.
HIFR
– –
-908
Closed -$17K
BRS
2207
DELISTED
Bristow Group, Inc.
BRS
– –
-520,672
Closed -$3.98M
HZNP
2208
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-300
Closed -$3K
ELLI
2209
DELISTED
Ellie Mae Inc
ELLI
– –
-1,441
Closed -$158K
APF
2210
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-4,900
Closed -$81K
ARRS
2211
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-583
Closed -$16K
IDTI
2212
DELISTED
Integrated Device Technology I
IDTI
– –
-200
Closed -$5K
TFCFA
2213
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-8,670
Closed -$245K
TFCF
2214
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-900
Closed -$25K
ESL
2215
DELISTED
Esterline Technologies
ESL
– –
-845
Closed -$80K
ICON
2216
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-9
Closed –
ELGX
2217
DELISTED
Endologix Inc
ELGX
– –
-100
Closed -$4K
NXTM
2218
DELISTED
NxStage Medical Inc.
NXTM
– –
-1,000
Closed -$25K
ATHN
2219
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,557
Closed -$218K
DNB
2220
DELISTED
Dun & Bradstreet
DNB
– –
-525
Closed -$56K
VVC
2221
DELISTED
Vectren Corporation
VVC
– –
-1,549
Closed -$90K
ENLK
2222
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-1,178
Closed -$19K
STBZ
2223
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-361
Closed -$9K
SCG
2224
DELISTED
Scana
SCG
– –
-1,350
Closed -$90K
BSCI
2225
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-206,086
Closed -$4.38M
87 88
89
90 91

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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.