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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
BCR
2351
DELISTED
CR Bard Inc.
BCR
– –
-927
Closed -$293K
IBDJ
2352
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
– –
-800
Closed -$19K
NMRX
2353
DELISTED
Numerex Corp
NMRX
– –
-1,000
Closed -$4K
DYN.WS
2354
DELISTED
Dynegy Inc,
DYN.WS
– –
-1
Closed –
SPLS
2355
DELISTED
Staples Inc
SPLS
– –
-4,367
Closed -$43K
RBS.PRL.CL
2356
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-338
Closed -$8K
UMH.PRA.CL
2357
DELISTED
Umh Properties Inc
UMH.PRA.CL
– –
-3,050
Closed -$79K
PIV
2358
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-105
Closed -$2K
ATAXZ
2359
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-12,500
Closed -$74K
KNGT
2360
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-6,549
Closed -$242K
HAWK
2361
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-67
Closed -$2K
STMP
2362
DELISTED
Stamps.com, Inc.
STMP
– –
-100
Closed -$15K
CWBC
2363
DELISTED
Community West BanCshares
CWBC
– –
-2,477
Closed -$25K
DO
2364
DELISTED
Diamond Offshore Drilling
DO
– –
-1,000
Closed -$10K
DOC
2365
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,120
Closed -$22K
ENV
2366
DELISTED
ENVESTNET, INC.
ENV
– –
-3,286
Closed -$130K
WOOF
2367
DELISTED
VCA Inc.
WOOF
– –
-85
Closed -$7K
RHT
2368
DELISTED
Red Hat Inc
RHT
– –
-1,071
Closed -$102K
CIT
2369
DELISTED
CIT Group Inc.
CIT
– –
-2,067
Closed -$100K
WES
2370
DELISTED
Western Gas Partners Lp
WES
– –
-275
Closed -$15K
VXX
2371
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-250
Closed -$12K
FNSR
2372
DELISTED
Finisar Corp
FNSR
– –
-1,050
Closed -$27K
GCVRZ
2373
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-728
Closed –
CBA
2374
DELISTED
ClearBridge American Energy MLP
CBA
– –
-1,200
Closed -$10K
GCI
2375
DELISTED
Gannett Co., Inc
GCI
– –
-57
Closed –
92 93 94
95
96

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TAF
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FAF
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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.