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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
+6.3%
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
$5.62B
AUM Growth
+$519M
Cap. Flow
+$220M
Cap. Flow %
3.92%
Top 10 Hldgs %
30.22%
Holding
1,206
New
89
Increased
581
Reduced
405
Closed
44

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.2M
3
VTV icon
Vanguard Value ETF
VTV
+$18.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.97M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.61M
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$2.92M
3
PPG icon
PPG Industries
PPG
+$2.89M
4
JWN
Nordstrom
JWN
+$2.17M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Healthcare 8.24%
3 Industrials 7.99%
4 Financials 7.48%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$74.7B
$4.03M 0.07%
119,749
+5,635
+5% +$208K
NOC icon
227
Northrop Grumman
NOC
$77B
$4.03M 0.07%
12,682
+792
+7% +$241K
BIP icon
228
Brookfield Infrastructure Partners
BIP
$18.8B
$4M 0.07%
168,712
+28,198
+20% +$671K
AXP icon
229
American Express
AXP
$223B
$4M 0.07%
37,599
+3,006
+9% +$313K
TTE icon
230
TotalEnergies
TTE
$193B
$3.97M 0.07%
61,662
-2,376
-4% -$149K
ITW icon
231
Illinois Tool Works
ITW
$81.4B
$3.91M 0.07%
27,716
+733
+3% +$103K
KHC icon
232
Kraft Heinz
KHC
$30.4B
$3.89M 0.07%
70,576
+17,236
+32% +$1.03M
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.88M 0.07%
140,648
+3,753
+3% +$105K
VBR icon
234
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.86M 0.07%
27,715
+3,713
+15% +$521K
FEP icon
235
First Trust Europe AlphaDEX Fund
FEP
$513M
$3.85M 0.07%
100,875
+4,587
+5% +$178K
BND icon
236
Vanguard Total Bond Market
BND
$157B
$3.8M 0.07%
48,305
-456
-0.9% -$36K
LLL
237
DELISTED
L3 Technologies, Inc.
LLL
$3.8M 0.07%
17,866
-533
-3% -$111K
CCD
238
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$3.79M 0.07%
174,713
+5,621
+3% +$124K
CVGW
239
DELISTED
Calavo Growers
CVGW
$3.76M 0.07%
38,901
-4,048
-9% -$400K
UL icon
240
Unilever
UL
$131B
$3.75M 0.07%
60,713
-1,156
-2% -$72.9K
MRO
241
DELISTED
Marathon Oil Corporation
MRO
$3.72M 0.07%
159,845
-4,532
-3% -$94.8K
DLN icon
242
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$3.62M 0.06%
75,940
+51,672
+213% +$2.42M
MIDD icon
243
Middleby
MIDD
$6.05B
$3.55M 0.06%
27,473
+204
+0.7% +$23.3K
QTEC icon
244
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$3.53M 0.06%
44,474
+876
+2% +$69.7K
AHRT
245
AH Realty Trust
AHRT
$534M
$3.51M 0.06%
232,390
+9,062
+4% +$139K
EFA icon
246
iShares MSCI EAFE ETF
EFA
$76.4B
$3.5M 0.06%
51,556
-4,045
-7% -$273K
EPR.PRC icon
247
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$3.46M 0.06%
123,609
-613
-0.5% -$17.1K
KEY icon
248
KeyCorp
KEY
$24.3B
$3.45M 0.06%
173,443
+5,283
+3% +$110K
FXR icon
249
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$3.41M 0.06%
80,587
+2,958
+4% +$123K
TCPC icon
250
BlackRock TCP Capital
TCPC
$265M
$3.39M 0.06%
237,955
+9,525
+4% +$139K
8 9
10
11 12

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TAF
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FAF
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MCM
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AWM
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D.A. Davidson & Co's Q3 2018 Portfolio in Review

As of Q3 2018, D.A. Davidson & Co held 1,206 positions worth $5.62B, up 10% from $5.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.A. Davidson & Co deployed $220M of net new capital in Q3 2018, opening 89 new positions and adding to 581 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 117,247 shares worth $5.88M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was VF Corp, an estimated $3.61M trimmed.

  • D.A. Davidson & Co's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 117,247 shares worth $5.88M.
  • D.A. Davidson & Co added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $37.6M increase.
  • D.A. Davidson & Co's biggest Q3 2018 reduction was VF Corp, cutting an estimated $3.61M.
  • D.A. Davidson & Co fully exited First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in Q3 2018, selling an estimated $1.93M.
  • D.A. Davidson & Co's ten largest holdings make up 30% of its $5.62B portfolio in Q3 2018.
  • D.A. Davidson & Co opened 89 new positions and closed 44 in Q3 2018.
  • D.A. Davidson & Co's portfolio value rose 10% quarter-over-quarter to $5.62B.

Based on D.A. Davidson & Co's 13F filing for Q3 2018, filed 13 Nov 2018.