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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
BSJI
2226
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-500
Closed -$12K
EEQ
2227
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-14,196
Closed -$189K
SEP
2228
DELISTED
Spectra Engy Parters Lp
SEP
– –
-1,188
Closed -$50K
KERX
2229
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-2,700
Closed -$19K
ARII
2230
DELISTED
American Railcar Industries, Inc.
ARII
– –
-4,560
Closed -$174K
MITL
2231
DELISTED
Mitel Networks Corporation
MITL
– –
-2,152
Closed -$15K
LHO
2232
DELISTED
LaSalle Hotel Properties
LHO
– –
-5,526
Closed -$164K
AFSI
2233
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-400
Closed -$6K
JONE
2234
DELISTED
Jones Energy, Inc.
JONE
– –
-227
Closed -$7K
ZOES
2235
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-2,313
Closed -$27K
SNMX
2236
DELISTED
Senomyx, Inc.
SNMX
– –
-5,000
Closed -$4K
PF
2237
DELISTED
Pinnacle Foods, Inc.
PF
– –
-235
Closed -$13K
KMI.PRA
2238
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-1,636
Closed -$71K
WFC.WS
2239
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-5,488
Closed -$121K
SVU
2240
DELISTED
SUPERVALU Inc.
SVU
– –
-2,214
Closed -$50K
PERY
2241
DELISTED
Perry Ellis International Inc
PERY
– –
-400
Closed -$7K
PNK
2242
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-1,000
Closed -$19K
KLXI
2243
DELISTED
KLX Inc.
KLXI
– –
-1,530
Closed -$64K
ANDV
2244
DELISTED
Andeavor
ANDV
– –
-26
Closed -$2K
BTX.WS
2245
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
– –
-345
Closed –
EDR
2246
DELISTED
Education Realty Trust Inc
EDR
– –
-5,029
Closed -$194K
ELON
2247
DELISTED
Echelon Corp
ELON
– –
-100
Closed –
ILG
2248
DELISTED
ILG, Inc Common Stock
ILG
– –
-499
Closed -$13K
PAY
2249
DELISTED
Verifone Systems Inc
PAY
– –
-2,800
Closed -$50K
KYE
2250
DELISTED
Kayne Anderson Energy
KYE
– –
-6,100
Closed -$67K
88 89
90
91 92

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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.