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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
CPLA
2251
DELISTED
Capella Education Company
CPLA
– –
-2,429
Closed -$207K
QCP
2252
DELISTED
Quality Care Properties, Inc.
QCP
– –
-4,299
Closed -$78K
RMP
2253
DELISTED
Rice Midstream Partners LP
RMP
– –
-4,386
Closed -$87K
NSH
2254
DELISTED
NuStar GP Holdings LLC
NSH
– –
-1,500
Closed -$36K
RSPP
2255
DELISTED
RSP Permian, Inc.
RSPP
– –
-1,500
Closed -$48K
FNGN
2256
DELISTED
Financial Engines, Inc.
FNGN
– –
-2,533
Closed -$92K
VR
2257
DELISTED
Validus Hold Ltd
VR
– –
-100
Closed -$5K
BWP
2258
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-98
Closed -$1K
TEP
2259
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-315
Closed -$15K
ANTH
2260
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-8,016
Closed -$12K
KYO
2261
DELISTED
Kyocera Adr
KYO
– –
-466
Closed -$27K
GXP
2262
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1,492
Closed -$43K
ADRE
2263
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-104
Closed -$4K
DSUM
2264
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-300
Closed -$6K
MSCC
2265
DELISTED
Microsemi Corp
MSCC
– –
-840
Closed -$39K
WIN
2266
DELISTED
Windstream Holdings Inc
WIN
– –
-2,169
Closed -$42K
CHUBA
2267
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-24
Closed –
CHUBK
2268
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-49
Closed –
EVEP
2269
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-290
Closed –
ABE
2270
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
– –
-2,301
Closed -$31K
BUFF
2271
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-400
Closed -$9K
LNCE
2272
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-400
Closed -$13K
CASC
2273
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-3,833
Closed -$14K
CCC
2274
DELISTED
Calgon Carbon Corp
CCC
– –
-3,880
Closed -$58K
SNI
2275
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-350
Closed -$23K
89 90
91
92 93

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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.