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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
TFC icon
301
Truist Financial
TFC
$63.2B
$2.61M 0.05%
53,831
+1,783
+3% +$91.5K
IONS icon
302
Ionis Pharmaceuticals
IONS
$9.35B
$2.6M 0.05%
50,411
+75
+0.1% +$3.52K
IGV icon
303
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.6M 0.05%
63,290
+7,790
+14% +$305K
VO icon
304
Vanguard Mid-Cap ETF
VO
$106B
$2.58M 0.05%
62,956
-5,428
-8% -$221K
VNQ icon
305
Vanguard Real Estate ETF
VNQ
$39.9B
$2.57M 0.05%
31,846
-46
-0.1% -$3.79K
DGRO icon
306
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.57M 0.05%
69,235
-28,764
-29% -$1.05M
LW icon
307
Lamb Weston
LW
$6.82B
$2.56M 0.05%
38,430
-1,672
-4% -$115K
CCI icon
308
Crown Castle
CCI
$32.7B
$2.55M 0.05%
22,872
+1,167
+5% +$130K
HAL icon
309
Halliburton
HAL
$27.9B
$2.54M 0.05%
62,719
+6,666
+12% +$276K
CTXS
310
DELISTED
Citrix Systems Inc
CTXS
$2.51M 0.04%
22,561
+16
+0.1% +$1.77K
SCI icon
311
Service Corp International
SCI
$11.4B
$2.49M 0.04%
56,275
+5,093
+10% +$206K
RVT icon
312
Royce Value Trust
RVT
$2.21B
$2.48M 0.04%
152,002
+8,491
+6% +$138K
EBAY icon
313
eBay
EBAY
$48.6B
$2.47M 0.04%
74,852
+55,003
+277% +$1.91M
OKE icon
314
Oneok
OKE
$58.7B
$2.43M 0.04%
35,847
-1,769
-5% -$121K
SO icon
315
Southern Company
SO
$110B
$2.42M 0.04%
55,590
+207
+0.4% +$9.54K
SOR
316
Source Capital
SOR
$369M
$2.42M 0.04%
60,232
+2,569
+4% +$103K
NTR icon
317
Nutrien
NTR
$32.7B
$2.4M 0.04%
41,525
-11,010
-21% -$609K
ELV icon
318
Elevance Health
ELV
$81.9B
$2.39M 0.04%
8,704
+30
+0.3% +$7.79K
BR icon
319
Broadridge
BR
$17.2B
$2.37M 0.04%
17,962
-107
-0.6% -$13.6K
DON icon
320
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.36M 0.04%
63,920
-1,145
-2% -$42.2K
FYC icon
321
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$2.35M 0.04%
+44,871
New +$2.29M
JPM.WS
322
DELISTED
JPMorgan Chase
JPM.WS
$2.34M 0.04%
32,210
+27,487
+582% +$2.02M
ISRG icon
323
Intuitive Surgical
ISRG
$121B
$2.32M 0.04%
12,102
+465
+4% +$82.6K
LQD icon
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.32M 0.04%
20,149
+1,022
+5% +$118K
FBT icon
325
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.31M 0.04%
14,592
+1,500
+11% +$227K
11 12
13
14 15

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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 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.