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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
VTIP icon
251
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.37M 0.06%
69,663
+6,033
+9% +$295K
VTR icon
252
Ventas
VTR
$48.9B
$3.36M 0.06%
61,849
+23
+0% +$1.33K
CHI
253
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$3.35M 0.06%
278,688
+3,826
+1% +$47K
LLY icon
254
Eli Lilly
LLY
$1.07T
$3.34M 0.06%
31,148
+1,277
+4% +$128K
HDV
255
iShares Core High Dividend ETF
HDV
$14.4B
$3.32M 0.06%
183,385
+7,930
+5% +$141K
NVO
256
Novo Nordisk
NVO
$216B
$3.3M 0.06%
139,954
+122
+0.1% +$2.98K
GLD icon
257
SPDR Gold Trust
GLD
$131B
$3.3M 0.06%
29,244
-4,180
-13% -$480K
AB icon
258
AllianceBernstein
AB
$3.47B
$3.28M 0.06%
107,722
-3,008
-3% -$89.8K
MGV icon
259
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.27M 0.06%
40,802
+1,355
+3% +$107K
APH icon
260
Amphenol
APH
$188B
$3.26M 0.06%
138,592
-116
-0.1% -$2.7K
GIS icon
261
General Mills
GIS
$19.2B
$3.21M 0.06%
74,697
+8,785
+13% +$398K
FLR icon
262
Fluor
FLR
$7.29B
$3.19M 0.06%
54,818
+964
+2% +$52.5K
LOW icon
263
Lowe's Companies
LOW
$116B
$3.17M 0.06%
27,593
-25
-0.1% -$2.6K
TAP icon
264
Molson Coors Class B
TAP
$7.68B
$3.16M 0.06%
51,425
+34,305
+200% +$2.27M
AMLP icon
265
Alerian MLP ETF
AMLP
$13B
$3.16M 0.06%
59,166
+3,322
+6% +$179K
IEFA icon
266
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.14M 0.06%
48,955
+17,439
+55% +$1.11M
VB icon
267
Vanguard Small-Cap ETF
VB
$79.5B
$3.13M 0.06%
19,272
+2,449
+15% +$396K
BLK icon
268
Blackrock
BLK
$164B
$3.11M 0.06%
6,598
-2,402
-27% -$1.17M
BX icon
269
Blackstone
BX
$104B
$3.09M 0.06%
81,156
+6,408
+9% +$232K
KMI icon
270
Kinder Morgan
KMI
$73.1B
$3.04M 0.05%
171,725
+7,144
+4% +$128K
RODM icon
271
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$3.04M 0.05%
104,915
+15,458
+17% +$445K
ESGD icon
272
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.02M 0.05%
45,651
+8,936
+24% +$587K
IFV icon
273
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$2.99M 0.05%
147,825
-1,657
-1% -$34.4K
AMAT icon
274
Applied Materials
AMAT
$426B
$2.97M 0.05%
76,841
+1,951
+3% +$86.3K
FLOT icon
275
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.96M 0.05%
57,939
-7,863
-12% -$401K
9 10
11
12 13

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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 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.