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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
ACN icon
376
Accenture
ACN
$89.9B
$1.75M 0.03%
10,664
-279
-3% -$43.4K
AIG.WS
377
DELISTED
American International Group, Inc.
AIG.WS
$1.74M 0.03%
119,756
+6,368
+6% +$98.7K
OHI icon
378
Omega Healthcare
OHI
$15.4B
$1.73M 0.03%
55,860
+2,345
+4% +$67K
XLV icon
379
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.73M 0.03%
20,727
+1,317
+7% +$109K
FEX icon
380
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.73M 0.03%
29,146
+2,950
+11% +$176K
ALGN icon
381
Align Technology
ALGN
$12B
$1.7M 0.03%
4,980
+120
+2% +$35.8K
ROIC
382
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.7M 0.03%
88,820
+1,726
+2% +$30.7K
RPM icon
383
RPM International
RPM
$13.7B
$1.67M 0.03%
28,654
+34
+0.1% +$1.71K
CLX icon
384
Clorox
CLX
$11.6B
$1.65M 0.03%
12,206
+168
+1% +$20.7K
SHPG
385
DELISTED
Shire pic
SHPG
$1.65M 0.03%
9,770
-6,336
-39% -$1.02M
SWKS icon
386
Skyworks Solutions
SWKS
$9.06B
$1.61M 0.03%
16,658
+318
+2% +$30.9K
LXP.PRC icon
387
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$1.61M 0.03%
32,781
+1,085
+3% +$53.1K
FAB icon
388
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$1.6M 0.03%
28,481
-483
-2% -$26.9K
SCZ icon
389
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.6M 0.03%
25,494
+14,001
+122% +$916K
GVI icon
390
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.58M 0.03%
14,675
-2,355
-14% -$253K
LH icon
391
Labcorp
LH
$24.3B
$1.57M 0.03%
10,195
+1,489
+17% +$225K
COTY icon
392
Coty
COTY
$2.33B
$1.57M 0.03%
111,395
+22,500
+25% +$347K
WEC icon
393
WEC Energy
WEC
$37.7B
$1.57M 0.03%
24,281
+582
+2% +$36.2K
ITA icon
394
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.57M 0.03%
16,284
+6,054
+59% +$600K
SNA icon
395
Snap-on
SNA
$20.9B
$1.56M 0.03%
9,735
+366
+4% +$55.4K
CMP icon
396
Compass Minerals
CMP
$1.24B
$1.56M 0.03%
23,784
+523
+2% +$34.8K
DHR icon
397
Danaher
DHR
$135B
$1.56M 0.03%
17,833
+1,977
+12% +$176K
DLB icon
398
Dolby
DLB
$4.72B
$1.56M 0.03%
25,264
-538
-2% -$34.2K
FITB
399
Fifth Third Bancorp
FITB
$52B
$1.56M 0.03%
54,212
-369
-0.7% -$11.7K
PSCH icon
400
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$1.55M 0.03%
+36,300
New +$1.47M
14 15
16
17 18

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CWP
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TAF
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LA
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FAF
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NC
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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.