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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
CFO icon
326
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$2.31M 0.04%
44,615
+1,381
+3% +$70.9K
GSY icon
327
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.31M 0.04%
45,936
+3,770
+9% +$189K
RWL icon
328
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$2.3M 0.04%
42,478
+1,003
+2% +$53.3K
ALL icon
329
Allstate
ALL
$66.9B
$2.29M 0.04%
23,228
-735
-3% -$71.7K
WELL icon
330
Welltower
WELL
$178B
$2.29M 0.04%
35,554
-557
-2% -$36K
DEO icon
331
Diageo
DEO
$46.2B
$2.28M 0.04%
16,102
-960
-6% -$138K
PAYX icon
332
Paychex
PAYX
$40.4B
$2.27M 0.04%
30,896
+325
+1% +$23.4K
USMV icon
333
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.27M 0.04%
39,831
+779
+2% +$43.4K
MDLZ icon
334
Mondelez International
MDLZ
$77.7B
$2.27M 0.04%
52,792
-1,613
-3% -$68.8K
SAP icon
335
SAP
SAP
$187B
$2.26M 0.04%
18,363
-863
-4% -$102K
DWX icon
336
State Street SPDR S&P International Dividend ETF
DWX
$521M
$2.25M 0.04%
59,397
+849
+1% +$32.7K
TSM icon
337
TSMC
TSM
$2.09T
$2.23M 0.04%
50,395
-1,378
-3% -$57.1K
BAX icon
338
Baxter International
BAX
$11.6B
$2.19M 0.04%
28,393
-1,929
-6% -$143K
RSP icon
339
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.19M 0.04%
20,492
+3,296
+19% +$348K
NAC icon
340
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$2.17M 0.04%
167,275
+53,880
+48% +$720K
WBD icon
341
Warner Bros
WBD
$64.6B
$2.16M 0.04%
67,461
+3,275
+5% +$92.2K
VOD icon
342
Vodafone
VOD
$34.9B
$2.16M 0.04%
99,366
+12,665
+15% +$294K
BIDU icon
343
Baidu
BIDU
$35.8B
$2.15M 0.04%
9,396
+320
+4% +$75.2K
PFF icon
344
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.14M 0.04%
57,727
-3,008
-5% -$113K
TPC
345
Tutor Perini Cor
TPC
$4.57B
$2.14M 0.04%
113,801
+3,300
+3% +$63.9K
LMBS icon
346
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.12M 0.04%
41,504
+16,601
+67% +$849K
XLV icon
347
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.1M 0.04%
22,084
+1,357
+7% +$123K
NVR icon
348
NVR
NVR
$17.2B
$2.1M 0.04%
848
+120
+16% +$331K
VSMV icon
349
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$2.09M 0.04%
69,146
+604
+0.9% +$17.7K
NOV icon
350
NOV
NOV
$7.45B
$2.09M 0.04%
48,456
-2,090
-4% -$93.5K
12 13
14
15 16

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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.