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
ELOS
2301
DELISTED
Syneron Medical Ltd
ELOS
– –
-500
Closed -$5K
TSNU
2302
DELISTED
Tyson Foods, Inc.
TSNU
– –
-1,000
Closed -$67K
BHI
2303
DELISTED
Baker Hughes
BHI
– –
-3,011
Closed -$164K
OKS
2304
DELISTED
Oneok Partners LP
OKS
– –
-12,416
Closed -$634K
WPG
2305
DELISTED
Washington Prime Group Inc.
WPG
– –
-33
Closed -$2K
CRC
2306
DELISTED
California Resources Corporation
CRC
– –
-467
Closed -$3K
ORIG
2307
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
DCT
2308
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-1,005
Closed -$53K
BEAT
2309
DELISTED
BioTelemetry, Inc.
BEAT
– –
-4,291
Closed -$143K
ASCMA
2310
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-8
Closed –
CAVM
2311
DELISTED
Cavium, Inc.
CAVM
– –
-3,768
Closed -$234K
PGH
2312
DELISTED
Pengrowth Energy Corporation
PGH
– –
-226
Closed –
FLY
2313
DELISTED
Fly Leasing Limited
FLY
– –
-6,600
Closed -$88K
HYGS
2314
DELISTED
Hydrogenics Corp
HYGS
– –
-200
Closed -$2K
DISH
2315
DELISTED
DISH Network Corp.
DISH
– –
-460
Closed -$28K
MNP
2316
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-1,200
Closed -$18K
CA
2317
DELISTED
CA, Inc.
CA
– –
-4,227
Closed -$145K
VIA
2318
DELISTED
Viacom Inc. Class A
VIA
– –
-75
Closed -$2K
SIVB
2319
DELISTED
SVB Financial Group
SIVB
– –
-95
Closed -$16K
FM
2320
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-1,530
Closed -$43K
UBA
2321
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-1,400
Closed -$27K
YELL
2322
DELISTED
Yellow Corporation Common Stock
YELL
– –
-1,700
Closed -$18K
HSKA
2323
DELISTED
Heska Corp
HSKA
– –
-1,943
Closed -$198K
IBCE
2324
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
– –
-4,240
Closed -$104K
AAWW
2325
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-293
Closed -$15K
91 92
93
94 95

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.