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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
ETN icon
276
Eaton
ETN
$157B
$2.95M 0.05%
33,975
-25
-0.1% -$2.04K
OEF icon
277
iShares S&P 100 ETF
OEF
$19.8B
$2.94M 0.05%
22,661
+7,727
+52% +$977K
FCX icon
278
Freeport-McMoran
FCX
$90B
$2.93M 0.05%
210,360
+1,783
+0.9% +$26.9K
WDC icon
279
Western Digital
WDC
$179B
$2.92M 0.05%
65,975
+16,337
+33% +$828K
NSC icon
280
Norfolk Southern
NSC
$78.8B
$2.89M 0.05%
16,032
-2,271
-12% -$388K
CELG
281
DELISTED
Celgene Corp
CELG
$2.86M 0.05%
31,953
-22,056
-41% -$1.95M
VOE icon
282
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.84M 0.05%
25,123
+1,507
+6% +$171K
NFLX icon
283
Netflix
NFLX
$292B
$2.83M 0.05%
75,680
+1,810
+2% +$65.7K
VIRC icon
284
Virco
VIRC
$94.4M
$2.83M 0.05%
583,325
+97,933
+20% +$463K
SJM icon
285
J.M. Smucker
SJM
$12.6B
$2.82M 0.05%
27,499
+1,117
+4% +$122K
DAL icon
286
Delta Air Lines
DAL
$55.9B
$2.8M 0.05%
48,404
+93
+0.2% +$5.12K
SMG icon
287
ScottsMiracle-Gro
SMG
$4.03B
$2.8M 0.05%
35,516
+1,041
+3% +$81.8K
KBR icon
288
KBR
KBR
$4.68B
$2.79M 0.05%
132,263
-18,589
-12% -$370K
IGSB icon
289
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.79M 0.05%
53,741
+2,683
+5% +$139K
COF icon
290
Capital One
COF
$124B
$2.77M 0.05%
29,228
+1,344
+5% +$131K
WAT icon
291
Waters Corp
WAT
$36.8B
$2.77M 0.05%
14,244
+7
+0% +$1.35K
PACW
292
DELISTED
PacWest Bancorp
PACW
$2.76M 0.05%
57,888
+1,301
+2% +$65.5K
WHR icon
293
Whirlpool
WHR
$2.42B
$2.74M 0.05%
23,106
+1,202
+5% +$159K
BNY
294
Bank of New York Mellon
BNY
$108B
$2.74M 0.05%
53,713
+3,311
+7% +$174K
NVDA icon
295
NVIDIA
NVDA
$5.01T
$2.73M 0.05%
389,280
+33,280
+9% +$216K
MTUM icon
296
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.71M 0.05%
22,815
+985
+5% +$113K
IWB icon
297
iShares Russell 1000 ETF
IWB
$47.7B
$2.7M 0.05%
16,722
+91
+0.5% +$14.4K
VBK icon
298
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.7M 0.05%
14,416
+798
+6% +$147K
MMP
299
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.69M 0.05%
39,767
+362
+0.9% +$25.1K
FNX icon
300
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.68M 0.05%
37,366
-428
-1% -$30.4K
10 11
12
13 14

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HNB
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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 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.