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
SBNY
2326
DELISTED
Signature Bank
SBNY
– –
-3,799
Closed -$545K
PEI
2327
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-584
Closed -$99K
IBDN
2328
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-300
Closed -$7K
WLL
2329
DELISTED
Whiting Petroleum Corporation
WLL
– –
-7
Closed -$11K
IBDM
2330
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-500
Closed -$12K
UFS
2331
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-300
Closed -$11K
JTA
2332
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-2,800
Closed -$36K
JDD
2333
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-870
Closed -$11K
CBB.PRB
2334
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-500
Closed -$25K
ORBC
2335
DELISTED
ORBCOMM, Inc.
ORBC
– –
-2,250
Closed -$25K
CEO
2336
DELISTED
CNOOC Limited
CEO
– –
-131
Closed -$14K
BKK
2337
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-2,000
Closed -$31K
VVUS
2338
DELISTED
Vivus Inc
VVUS
– –
-50
Closed –
FTR
2339
DELISTED
Frontier Communications Corp.
FTR
– –
-851
Closed -$14K
IBDK
2340
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-2,900
Closed -$72K
TSS
2341
DELISTED
Total System Services, Inc.
TSS
– –
-141
Closed -$8K
CAW
2342
DELISTED
CCA Industries, Inc.
CAW
– –
-306
Closed -$1K
EIV
2343
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-7,000
Closed -$88K
AST
2344
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-4
Closed –
IBDH
2345
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-900
Closed -$22K
ARLZ
2346
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-200
Closed –
KED
2347
DELISTED
Kayne Anderson Energy
KED
– –
-6,700
Closed -$121K
ABAX
2348
DELISTED
Abaxis Inc
ABAX
– –
-2,555
Closed -$135K
WR
2349
DELISTED
Westar Energy Inc
WR
– –
-3,240
Closed -$171K
CSBK
2350
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-584
Closed -$9K
92 93
94
95 96

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.