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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
RGC
2276
DELISTED
Regal Entertainment Group
RGC
– –
-4,291
Closed -$87K
ACTA
2277
DELISTED
Actua Corp
ACTA
– –
-3,700
Closed -$51K
BWLD
2278
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-520
Closed -$65K
TIME
2279
DELISTED
Time Inc.
TIME
– –
-203
Closed -$2K
BSJH
2280
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-84,522
Closed -$2.17M
ARCX
2281
DELISTED
Arc Logistics Partners LP
ARCX
– –
-9,604
Closed -$145K
OME
2282
DELISTED
Omega Protein
OME
– –
-100
Closed -$1K
SNAK
2283
DELISTED
Inventure Foods, Inc.
SNAK
– –
-2,929
Closed -$12K
CFCOU
2284
DELISTED
CF Corporation
CFCOU
– –
-1,000
Closed -$12K
PCBK
2285
DELISTED
Pacific Continental Corp
PCBK
– –
-600
Closed -$15K
WSTC
2286
DELISTED
West Corporation
WSTC
– –
-1,000
Closed -$23K
KITE
2287
DELISTED
Kite Pharma, Inc.
KITE
– –
-1,150
Closed -$119K
CAB
2288
DELISTED
Cabela's Inc
CAB
– –
-12,992
Closed -$771K
WBMD
2289
DELISTED
WebMD Health Corp.
WBMD
– –
-244
Closed -$14K
DRA
2290
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-13,924
Closed -$242K
MACK
2291
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-203
Closed -$1K
DD
2292
DELISTED
Du Pont De Nemours E I
DD
– –
-90,089
Closed -$7.27M
NVDQ
2293
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-6,631
Closed -$77K
MBLY
2294
DELISTED
Mobileye N.V.
MBLY
– –
-150
Closed -$9K
WFM
2295
DELISTED
Whole Foods Market Inc
WFM
– –
-2,753
Closed -$115K
CCP
2296
DELISTED
Care Capital Properties, Inc.
CCP
– –
-1,166
Closed -$31K
BHL
2297
DELISTED
Blackrock Defined Opp Crt Tr
BHL
– –
-39,000
Closed -$387K
SFR
2298
DELISTED
Starwood Waypoint Homes
SFR
– –
-3,750
Closed -$128K
RAI
2299
DELISTED
Reynolds American Inc
RAI
– –
-8,577
Closed -$557K
CBPO
2300
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-100
Closed -$11K
90 91
92
93 94

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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.