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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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$380M 7.46%
3,809,332
+161,607
+4% +$15.8M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$270M 5.29%
12,181,686
+343,596
+3% +$7.47M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$228M 4.48%
5,255,319
+205,213
+4% +$8.71M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$86.3M 1.69%
787,483
+79,121
+11% +$8.69M
AAPL icon
5
Apple
AAPL
$4.89T
$70.3M 1.38%
1,823,644
+9,112
+0.5% +$353K
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$70M 1.37%
538,338
+2,937
+0.5% +$389K
MSFT icon
7
Microsoft
MSFT
$2.84T
$69.2M 1.36%
928,657
-5,552
-0.6% -$406K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$66.2M 1.3%
1,255,898
+15,820
+1% +$818K
T icon
9
AT&T
T
$165B
$55.7M 1.09%
1,881,335
+122,972
+7% +$3.49M
CVS icon
10
CVS Health
CVS
$137B
$54.2M 1.06%
666,318
+45,983
+7% +$3.64M
XOM icon
11
ExxonMobil
XOM
$651B
$52.9M 1.04%
645,211
+46,776
+8% +$3.71M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$50.7M 0.99%
408,451
+25,805
+7% +$3.04M
PG icon
13
Procter & Gamble
PG
$343B
$49.9M 0.98%
548,838
+24,344
+5% +$2.22M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$44.8M 0.88%
244,134
-10,038
-4% -$1.77M
PEP icon
15
PepsiCo
PEP
$186B
$44.7M 0.88%
401,019
+2,102
+0.5% +$243K
NVS icon
16
Novartis
NVS
$295B
$44.3M 0.87%
576,000
+3,769
+0.7% +$285K
RTX icon
17
RTX Corp
RTX
$287B
$44M 0.86%
602,547
-67,115
-10% -$4.97M
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.5B
$43.7M 0.86%
244,247
+11,344
+5% +$1.93M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$43.6M 0.86%
1,396,112
+23,988
+2% +$734K
CB icon
20
Chubb
CB
$140B
$43.1M 0.85%
302,495
+7,908
+3% +$1.14M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$43M 0.84%
539,183
+51,322
+11% +$4.1M
VFC icon
22
VF Corp
VFC
$6.68B
$42.6M 0.84%
712,095
+15,247
+2% +$880K
IBM icon
23
IBM
IBM
$202B
$42.2M 0.83%
303,970
+24,186
+9% +$3.37M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$40.2M 0.79%
158,848
+2,784
+2% +$691K
V icon
25
Visa
V
$677B
$37.6M 0.74%
357,125
-11,686
-3% -$1.19M
1
2 3 4 5

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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.