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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
+2.47%
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
+$263M
Cap. Flow
+$170M
Cap. Flow %
3.34%
Top 10 Hldgs %
29.67%
Holding
1,169
New
73
Increased
652
Reduced
302
Closed
51

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$28.8M
2
VTV icon
Vanguard Value ETF
VTV
+$12.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.26M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.89M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$24.1M
2
INST
Instructure, Inc.
INST
+$4.22M
3
TWX
Time Warner Inc
TWX
+$2.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Healthcare 7.91%
3 Industrials 7.8%
4 Financials 7.48%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHI
251
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$3.24M 0.06%
274,862
-124
-0% -$1.43K
NVO
252
Novo Nordisk
NVO
$216B
$3.23M 0.06%
139,832
-3,280
-2% -$78K
BIP icon
253
Brookfield Infrastructure Partners
BIP
$18.8B
$3.21M 0.06%
140,514
+22,558
+19% +$530K
WHR icon
254
Whirlpool
WHR
$2.42B
$3.2M 0.06%
21,904
+333
+2% +$50.6K
AB icon
255
AllianceBernstein
AB
$3.47B
$3.16M 0.06%
110,730
-578
-0.5% -$16K
IFV icon
256
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$3.11M 0.06%
149,482
+10,942
+8% +$241K
VTIP icon
257
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.11M 0.06%
63,630
+10,950
+21% +$535K
FXR icon
258
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$3.04M 0.06%
77,629
+12,057
+18% +$479K
APH icon
259
Amphenol
APH
$188B
$3.02M 0.06%
138,708
+1,372
+1% +$29.9K
STRA icon
260
Strategic Education
STRA
$1.71B
$3.02M 0.06%
26,713
+2,389
+10% +$256K
HDV
261
iShares Core High Dividend ETF
HDV
$14.4B
$2.98M 0.06%
175,455
+5,650
+3% +$96.1K
MGV icon
262
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.94M 0.06%
39,447
+182
+0.5% +$13.7K
GIS icon
263
General Mills
GIS
$19.2B
$2.92M 0.06%
65,912
-3,630
-5% -$159K
KMI icon
264
Kinder Morgan
KMI
$73.1B
$2.91M 0.06%
164,581
+20,756
+14% +$340K
WDC icon
265
Western Digital
WDC
$179B
$2.9M 0.06%
49,638
+627
+1% +$39.9K
NFLX icon
266
Netflix
NFLX
$292B
$2.89M 0.06%
73,870
+4,050
+6% +$138K
SMG icon
267
ScottsMiracle-Gro
SMG
$4.03B
$2.87M 0.06%
34,475
+20,940
+155% +$1.75M
NTR icon
268
Nutrien
NTR
$32.7B
$2.86M 0.06%
52,535
+249
+0.5% +$12.4K
MIDD icon
269
Middleby
MIDD
$6.05B
$2.85M 0.06%
27,269
+5,400
+25% +$611K
SJM icon
270
J.M. Smucker
SJM
$12.6B
$2.84M 0.06%
26,382
+4,060
+18% +$456K
AMLP icon
271
Alerian MLP ETF
AMLP
$13B
$2.82M 0.06%
55,844
+3,755
+7% +$190K
PACW
272
DELISTED
PacWest Bancorp
PACW
$2.8M 0.05%
56,587
+569
+1% +$29.7K
NSC icon
273
Norfolk Southern
NSC
$78.8B
$2.76M 0.05%
18,303
+21
+0.1% +$3.07K
WAT icon
274
Waters Corp
WAT
$36.8B
$2.76M 0.05%
14,237
+851
+6% +$168K
USRT icon
275
iShares Core US REIT ETF
USRT
$4.74B
$2.75M 0.05%
55,901
+3,211
+6% +$150K
9 10
11
12 13

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CWP
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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 Q2 2018 Portfolio in Review

As of Q2 2018, D.A. Davidson & Co held 1,169 positions worth $5.1B, up 5.4% from $4.84B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.A. Davidson & Co deployed $170M of net new capital in Q2 2018, opening 73 new positions and adding to 652 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 42,166 shares worth $2.12M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $24.1M trimmed.

  • D.A. Davidson & Co's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 42,166 shares worth $2.12M.
  • D.A. Davidson & Co added most to 3M in Q2 2018, an estimated $28.8M increase.
  • D.A. Davidson & Co's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $24.1M.
  • D.A. Davidson & Co fully exited Time Warner Inc in Q2 2018, selling an estimated $2.32M.
  • D.A. Davidson & Co's ten largest holdings make up 30% of its $5.1B portfolio in Q2 2018.
  • D.A. Davidson & Co opened 73 new positions and closed 51 in Q2 2018.
  • D.A. Davidson & Co's portfolio value rose 5.4% quarter-over-quarter to $5.1B.

Based on D.A. Davidson & Co's 13F filing for Q2 2018, filed 2 Aug 2018.