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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
CHKP icon
426
Check Point Software Technologies
CHKP
$13.3B
$1.38M 0.03%
14,122
+951
+7% +$94.2K
RTEC
427
DELISTED
Rudolph Technologies Inc
RTEC
$1.38M 0.03%
46,506
+12,288
+36% +$374K
OMER icon
428
Omeros
OMER
$709M
$1.37M 0.03%
75,550
-1,100
-1% -$19.1K
CWCO icon
429
Consolidated Water Co
CWCO
$469M
$1.37M 0.03%
105,978
-2,577
-2% -$34.4K
FHI icon
430
Federated Hermes
FHI
$4.4B
$1.36M 0.03%
58,260
+6,205
+12% +$166K
LEG icon
431
Leggett & Platt
LEG
$1.52B
$1.35M 0.03%
30,351
+237
+0.8% +$10.2K
VGT icon
432
Vanguard Information Technology ETF
VGT
$139B
$1.35M 0.03%
59,640
+2,640
+5% +$59.3K
MDU icon
433
MDU Resources
MDU
$4.44B
$1.34M 0.03%
123,160
+2,233
+2% +$23.8K
HR icon
434
Healthcare Realty
HR
$7.42B
$1.34M 0.03%
49,733
+16,631
+50% +$423K
SHYG icon
435
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.34M 0.03%
28,749
+1,578
+6% +$73.8K
HSY icon
436
Hershey
HSY
$35.4B
$1.34M 0.03%
14,389
+351
+3% +$32.7K
APD icon
437
Air Products & Chemicals
APD
$66.3B
$1.3M 0.03%
8,379
+1,941
+30% +$317K
TRN icon
438
Trinity Industries
TRN
$2.97B
$1.3M 0.03%
52,861
+428
+0.8% +$10.3K
XLY icon
439
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.3M 0.03%
23,866
+2,080
+10% +$110K
PH icon
440
Parker-Hannifin
PH
$125B
$1.29M 0.03%
8,307
+402
+5% +$68.5K
CBRE icon
441
CBRE Group
CBRE
$40.8B
$1.29M 0.03%
27,093
+301
+1% +$14.2K
FIW icon
442
First Trust Water ETF
FIW
$1.84B
$1.29M 0.03%
26,853
+1,715
+7% +$82.6K
EMLP icon
443
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.28M 0.03%
55,088
+15,666
+40% +$354K
LMBS icon
444
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.27M 0.03%
24,903
+9,141
+58% +$468K
NUAN
445
DELISTED
Nuance Communications, Inc.
NUAN
$1.26M 0.02%
104,921
+42,165
+67% +$523K
SPG icon
446
Simon Property Group
SPG
$74.5B
$1.25M 0.02%
7,335
+1,292
+21% +$206K
PRU icon
447
Prudential Financial
PRU
$41.7B
$1.24M 0.02%
13,256
+1,379
+12% +$139K
FVC icon
448
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.24M 0.02%
45,100
+350
+0.8% +$9.64K
QABA icon
449
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$1.22M 0.02%
22,361
+11,900
+114% +$660K
GBX icon
450
The Greenbrier Companies
GBX
$1.61B
$1.22M 0.02%
23,074
+946
+4% +$45.2K
16 17
18
19 20

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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.