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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
AIG.WS
376
DELISTED
American International Group, Inc.
AIG.WS
$1.82M 0.03%
124,465
+4,709
+4% +$70.2K
USRT icon
377
iShares Core US REIT ETF
USRT
$4.74B
$1.82M 0.03%
37,539
-18,362
-33% -$915K
DLB icon
378
Dolby
DLB
$4.72B
$1.81M 0.03%
25,906
+642
+3% +$43K
DHR icon
379
Danaher
DHR
$135B
$1.81M 0.03%
18,786
+953
+5% +$86.8K
ACN icon
380
Accenture
ACN
$89.9B
$1.81M 0.03%
10,611
-53
-0.5% -$8.82K
ZTS icon
381
Zoetis
ZTS
$31.6B
$1.8M 0.03%
19,638
-1,564
-7% -$139K
OMER icon
382
Omeros
OMER
$709M
$1.78M 0.03%
73,100
-2,450
-3% -$54.6K
XLE icon
383
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.77M 0.03%
46,866
+6,490
+16% +$243K
BUD icon
384
AB InBev
BUD
$158B
$1.77M 0.03%
20,163
-6,772
-25% -$660K
IJS icon
385
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.76M 0.03%
21,094
+13,764
+188% +$1.16M
SNA icon
386
Snap-on
SNA
$20.9B
$1.76M 0.03%
9,562
-173
-2% -$30.2K
SHPG
387
DELISTED
Shire pic
SHPG
$1.75M 0.03%
9,673
-97
-1% -$16.8K
NOBL icon
388
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.74M 0.03%
52,048
+14,796
+40% +$486K
ZBH icon
389
Zimmer Biomet
ZBH
$17.7B
$1.73M 0.03%
13,529
-5,104
-27% -$607K
EFG icon
390
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.73M 0.03%
21,549
+2,103
+11% +$168K
PSCH icon
391
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$1.71M 0.03%
36,441
+141
+0.4% +$6.48K
FISV
392
Fiserv Inc
FISV
$27.2B
$1.7M 0.03%
20,667
-246
-1% -$19.3K
FXH icon
393
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.69M 0.03%
19,929
-621
-3% -$49.6K
CMP icon
394
Compass Minerals
CMP
$1.24B
$1.69M 0.03%
25,162
+1,378
+6% +$89.8K
ROIC
395
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.68M 0.03%
89,950
+1,130
+1% +$21.6K
DWLD icon
396
Davis Select Worldwide ETF
DWLD
$586M
$1.66M 0.03%
64,525
+9,540
+17% +$250K
WEC icon
397
WEC Energy
WEC
$37.7B
$1.64M 0.03%
24,532
+251
+1% +$16.7K
CHKP icon
398
Check Point Software Technologies
CHKP
$13.3B
$1.64M 0.03%
13,914
-208
-1% -$23.6K
VGT icon
399
Vanguard Information Technology ETF
VGT
$139B
$1.63M 0.03%
64,320
+4,680
+8% +$114K
PH icon
400
Parker-Hannifin
PH
$125B
$1.62M 0.03%
8,796
+489
+6% +$84K
14 15
16
17 18

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TAF
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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.