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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
PNR icon
401
Pentair
PNR
$10.2B
$1.61M 0.03%
37,185
+4,213
+13% +$183K
LXP.PRC icon
402
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$1.61M 0.03%
32,648
-133
-0.4% -$6.62K
LH icon
403
Labcorp
LH
$24.3B
$1.6M 0.03%
10,740
+545
+5% +$82.9K
SCZ icon
404
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.6M 0.03%
25,738
+244
+1% +$15.2K
QVCGA
405
DELISTED
QVC Group Inc Series A
QVCGA
$1.6M 0.03%
1,485
+41
+3% +$43.1K
ADX icon
406
Adams Diversified Equity Fund
ADX
$3.17B
$1.6M 0.03%
95,899
+5,617
+6% +$90.8K
GVI icon
407
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.58M 0.03%
14,759
+84
+0.6% +$9.04K
HISF icon
408
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$1.58M 0.03%
32,134
+2,750
+9% +$136K
NUAN
409
DELISTED
Nuance Communications, Inc.
NUAN
$1.57M 0.03%
104,946
+25
+0% +$346
HR icon
410
Healthcare Realty
HR
$7.42B
$1.57M 0.03%
58,857
+9,124
+18% +$251K
PRU icon
411
Prudential Financial
PRU
$41.7B
$1.57M 0.03%
15,470
+2,214
+17% +$218K
DVN icon
412
Devon Energy
DVN
$51.9B
$1.56M 0.03%
39,054
-1,839
-4% -$78.3K
THQ
413
abrdn Healthcare Opportunities Fund
THQ
$769M
$1.55M 0.03%
82,754
+1,116
+1% +$20.2K
SPLV icon
414
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.54M 0.03%
31,186
-592
-2% -$29.1K
FDC
415
DELISTED
First Data Corporation
FDC
$1.54M 0.03%
62,900
+17,950
+40% +$433K
IVZ icon
416
Invesco
IVZ
$13.3B
$1.53M 0.03%
66,948
+30,360
+83% +$759K
AEP icon
417
American Electric Power
AEP
$73.7B
$1.52M 0.03%
21,397
+1,240
+6% +$88.2K
FVC icon
418
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.5M 0.03%
52,100
+7,000
+16% +$201K
XLY icon
419
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.5M 0.03%
25,632
+1,766
+7% +$101K
SWKS icon
420
Skyworks Solutions
SWKS
$9.06B
$1.5M 0.03%
16,538
-120
-0.7% -$11.2K
FITB
421
Fifth Third Bancorp
FITB
$52B
$1.5M 0.03%
53,590
-622
-1% -$18.3K
CRM icon
422
Salesforce
CRM
$134B
$1.48M 0.03%
9,299
+515
+6% +$76.4K
WAFD icon
423
WaFd
WAFD
$2.72B
$1.48M 0.03%
46,175
+2,115
+5% +$71.2K
FTXO icon
424
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.47M 0.03%
52,685
-99,471
-65% -$2.92M
CWCO icon
425
Consolidated Water Co
CWCO
$469M
$1.46M 0.03%
105,674
-304
-0.3% -$4.21K
15 16
17
18 19

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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 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.