We are live on ! Find out more
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
DHI icon
201
D.R. Horton
DHI
$41.2B
$3.71M 0.07%
92,891
-4,765
-5% -$174K
BABA icon
202
Alibaba
BABA
$269B
$3.7M 0.07%
21,437
+2,988
+16% +$484K
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.66M 0.07%
60,476
+9,645
+19% +$539K
CME icon
204
CME Group
CME
$92.2B
$3.65M 0.07%
26,928
-2,510
-9% -$317K
SHW icon
205
Sherwin-Williams
SHW
$78.3B
$3.65M 0.07%
30,609
+1,476
+5% +$169K
CAG icon
206
Conagra Brands
CAG
$7.07B
$3.59M 0.07%
106,429
-6,780
-6% -$230K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.58M 0.07%
79,962
-14,855
-16% -$654K
BLK icon
208
Blackrock
BLK
$164B
$3.55M 0.07%
7,950
-19
-0.2% -$8.11K
CCD
209
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$3.55M 0.07%
172,329
+15,535
+10% +$316K
C icon
210
Citigroup
C
$222B
$3.55M 0.07%
48,811
+5,843
+14% +$399K
IMTB icon
211
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$3.53M 0.07%
+70,969
New +$3.53M
BP icon
212
BP
BP
$113B
$3.52M 0.07%
101,558
+6,969
+7% +$221K
SLY
213
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.46M 0.07%
53,244
+444
+0.8% +$27.3K
GIS icon
214
General Mills
GIS
$19.2B
$3.46M 0.07%
66,901
+2,816
+4% +$154K
WDC icon
215
Western Digital
WDC
$179B
$3.42M 0.07%
52,342
-230
-0.4% -$15.3K
NVO
216
Novo Nordisk
NVO
$216B
$3.41M 0.07%
141,600
+2,228
+2% +$50.3K
FDN icon
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.3M 0.06%
32,217
-18
-0.1% -$1.78K
WHR icon
218
Whirlpool
WHR
$2.42B
$3.27M 0.06%
17,736
+15,295
+627% +$2.73M
ITW icon
219
Illinois Tool Works
ITW
$81.4B
$3.26M 0.06%
22,062
-816
-4% -$116K
FVD icon
220
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.23M 0.06%
108,518
+2,233
+2% +$65.8K
TTE icon
221
TotalEnergies
TTE
$193B
$3.21M 0.06%
59,989
+605
+1% +$31.1K
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.21M 0.06%
108,554
+12,186
+13% +$351K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$3.2M 0.06%
41,488
+2,735
+7% +$219K
BND icon
224
Vanguard Total Bond Market
BND
$157B
$3.2M 0.06%
39,011
+4,110
+12% +$337K
WM icon
225
Waste Management
WM
$95.9B
$3.18M 0.06%
40,681
-732
-2% -$55.6K
7 8
9
10 11

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.