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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
PFG icon
351
Principal Financial Group
PFG
$23.6B
$2.05M 0.04%
35,042
-1,674
-5% -$93.3K
ALGN icon
352
Align Technology
ALGN
$12B
$2.05M 0.04%
5,246
+266
+5% +$98.1K
MIC
353
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.04M 0.04%
44,258
– –
ENSG icon
354
The Ensign Group
ENSG
$10.1B
$2.04M 0.04%
57,491
+1,914
+3% +$66.7K
TRV icon
355
Travelers Companies
TRV
$80.8B
$2.04M 0.04%
15,712
+963
+7% +$124K
FJP icon
356
First Trust Japan AlphaDEX Fund
FJP
$247M
$2.04M 0.04%
35,312
+2,412
+7% +$133K
EOG icon
357
EOG Resources
EOG
$78B
$2.02M 0.04%
15,842
+450
+3% +$54.7K
AMT icon
358
American Tower
AMT
$77.7B
$2.02M 0.04%
13,901
+319
+2% +$46.8K
MKC icon
359
McCormick & Company Non-Voting
MKC
$13.4B
$2.02M 0.04%
30,634
-810
-3% -$50K
VLO icon
360
Valero Energy
VLO
$89.8B
$2.02M 0.04%
17,718
+894
+5% +$102K
HXL icon
361
Hexcel
HXL
$8.32B
$2M 0.04%
29,886
-651
-2% -$44.1K
PDP icon
362
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2M 0.04%
33,528
-5,023
-13% -$291K
FTCS icon
363
First Trust Capital Strength ETF
FTCS
$7.88B
$1.99M 0.04%
36,050
+1,587
+5% +$85.2K
JNK icon
364
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.98M 0.04%
18,316
-56
-0.3% -$6.02K
PSCC icon
365
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$1.97M 0.04%
70,800
– –
FTSM icon
366
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.96M 0.03%
32,638
-530
-2% -$31.8K
WFT
367
DELISTED
Weatherford International plc
WFT
$1.96M 0.03%
721,969
+14,276
+2% +$41.9K
TD icon
368
Toronto Dominion Bank
TD
$198B
$1.93M 0.03%
31,755
-11,500
-27% -$685K
AFL icon
369
Aflac
AFL
$63.9B
$1.93M 0.03%
40,963
+43
+0.1% +$1.97K
FEUZ icon
370
First Trust Eurozone AlphaDEX
FEUZ
$133M
$1.92M 0.03%
+46,136
New +$1.96M
RPM icon
371
RPM International
RPM
$13.7B
$1.86M 0.03%
28,654
– –
FFIV icon
372
F5
FFIV
$22.1B
$1.84M 0.03%
9,224
-2,805
-23% -$513K
CSR
373
Centerspace
CSR
$936M
$1.84M 0.03%
30,694
-1,669
-5% -$91.8K
CLX icon
374
Clorox
CLX
$11.6B
$1.83M 0.03%
12,171
-35
-0.3% -$4.97K
FEX icon
375
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.82M 0.03%
29,196
+50
+0.2% +$3.08K
13 14
15
16 17

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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
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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.