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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
LW icon
276
Lamb Weston
LW
$6.82B
$2.75M 0.05%
40,102
-1,297
-3% -$84.8K
MMP
277
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.72M 0.05%
39,405
-599
-1% -$40.3K
BNY
278
Bank of New York Mellon
BNY
$108B
$2.72M 0.05%
50,402
+1,315
+3% +$72.6K
BUD icon
279
AB InBev
BUD
$158B
$2.71M 0.05%
26,935
-870
-3% -$86.3K
KBR icon
280
KBR
KBR
$4.68B
$2.7M 0.05%
150,852
+8,648
+6% +$150K
VO icon
281
Vanguard Mid-Cap ETF
VO
$106B
$2.69M 0.05%
68,384
+4,580
+7% +$180K
SLY
282
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.67M 0.05%
36,945
-16,333
-31% -$1.15M
IGSB icon
283
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.65M 0.05%
51,058
+11,178
+28% +$579K
LOW icon
284
Lowe's Companies
LOW
$116B
$2.64M 0.05%
27,618
-10,777
-28% -$975K
FLR icon
285
Fluor
FLR
$7.29B
$2.63M 0.05%
53,854
+579
+1% +$30.3K
OKE icon
286
Oneok
OKE
$58.7B
$2.63M 0.05%
37,616
-29
-0.1% -$1.87K
TFC icon
287
Truist Financial
TFC
$63.2B
$2.63M 0.05%
52,048
+4,926
+10% +$262K
VB icon
288
Vanguard Small-Cap ETF
VB
$79.5B
$2.62M 0.05%
16,823
+6,268
+59% +$959K
VOE icon
289
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.61M 0.05%
23,616
+2,752
+13% +$305K
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$39.9B
$2.6M 0.05%
31,892
-665
-2% -$51.5K
FNX icon
291
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.59M 0.05%
37,794
+3,868
+11% +$261K
CYRX icon
292
CryoPort
CYRX
$775M
$2.58M 0.05%
163,260
+5,860
+4% +$62.4K
SO icon
293
Southern Company
SO
$110B
$2.56M 0.05%
55,383
-376
-0.7% -$16.8K
COF icon
294
Capital One
COF
$124B
$2.56M 0.05%
27,884
+2,751
+11% +$260K
LLY icon
295
Eli Lilly
LLY
$1.07T
$2.55M 0.05%
29,871
-3,705
-11% -$304K
ETN icon
296
Eaton
ETN
$157B
$2.54M 0.05%
34,000
+1,142
+3% +$88.3K
RODM icon
297
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$2.54M 0.05%
89,457
+9,136
+11% +$268K
IWB icon
298
iShares Russell 1000 ETF
IWB
$47.7B
$2.53M 0.05%
16,631
-550
-3% -$82.9K
HAL icon
299
Halliburton
HAL
$27.9B
$2.53M 0.05%
56,053
-1,708
-3% -$85.1K
TD icon
300
Toronto Dominion Bank
TD
$198B
$2.5M 0.05%
43,255
+27,939
+182% +$1.6M
10 11
12
13 14

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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
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AWM
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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.