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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
FISV
401
Fiserv Inc
FISV
$27.2B
$1.55M 0.03%
20,913
+401
+2% +$29.1K
SYNA icon
402
Synaptics
SYNA
$4.41B
$1.53M 0.03%
30,480
+2,000
+7% +$90.7K
XLE icon
403
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.53M 0.03%
40,376
+884
+2% +$32.8K
EFG icon
404
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.53M 0.03%
19,446
+2,978
+18% +$241K
FXH icon
405
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.52M 0.03%
20,550
+5,351
+35% +$387K
NAC icon
406
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.51M 0.03%
113,395
-35,887
-24% -$479K
SPLV icon
407
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.51M 0.03%
31,778
-394
-1% -$18.5K
PHYS icon
408
Sprott Physical Gold
PHYS
$14.6B
$1.5M 0.03%
147,370
-4,843
-3% -$51.4K
MBB icon
409
iShares MBS ETF
MBB
$39B
$1.5M 0.03%
14,373
+2,493
+21% +$259K
QVCGA
410
DELISTED
QVC Group Inc Series A
QVCGA
$1.49M 0.03%
1,444
-10
-0.7% -$11.1K
MAT icon
411
Mattel
MAT
$4.17B
$1.48M 0.03%
90,142
+1,435
+2% +$21.8K
EEMV icon
412
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.47M 0.03%
25,429
+1,324
+5% +$80.6K
MCY icon
413
Mercury Insurance
MCY
$5.94B
$1.45M 0.03%
31,770
+239
+0.8% +$11.3K
DWLD icon
414
Davis Select Worldwide ETF
DWLD
$586M
$1.45M 0.03%
54,985
+11,050
+25% +$293K
HISF icon
415
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$1.45M 0.03%
29,384
+4,866
+20% +$239K
WAFD icon
416
WaFd
WAFD
$2.72B
$1.44M 0.03%
44,060
+923
+2% +$30.3K
STZ icon
417
Constellation Brands
STZ
$22.2B
$1.42M 0.03%
6,507
+298
+5% +$67.3K
IRM icon
418
Iron Mountain
IRM
$38.2B
$1.41M 0.03%
40,290
+1,534
+4% +$51.8K
SHY icon
419
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.41M 0.03%
16,926
-2,135
-11% -$178K
GEO icon
420
The GEO Group
GEO
$4.13B
$1.41M 0.03%
51,211
+753
+1% +$17.9K
AEP icon
421
American Electric Power
AEP
$73.7B
$1.4M 0.03%
20,157
+4,379
+28% +$295K
ADX icon
422
Adams Diversified Equity Fund
ADX
$3.17B
$1.39M 0.03%
90,282
+4,130
+5% +$62.7K
PANW icon
423
Palo Alto Networks
PANW
$264B
$1.39M 0.03%
40,620
-20,616
-34% -$687K
THQ
424
abrdn Healthcare Opportunities Fund
THQ
$769M
$1.39M 0.03%
81,638
-7,167
-8% -$120K
PNR icon
425
Pentair
PNR
$10.2B
$1.39M 0.03%
32,972
-25,879
-44% -$1.16M
15 16
17
18 19

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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
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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.