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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
SHYG icon
426
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.45M 0.03%
30,847
+2,098
+7% +$98.2K
FAB icon
427
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$1.45M 0.03%
25,227
-3,254
-11% -$187K
SYNA icon
428
Synaptics
SYNA
$4.41B
$1.43M 0.03%
31,235
+755
+2% +$35.9K
AMCX icon
429
AMC Global Media
AMCX
$430M
$1.42M 0.03%
21,433
+6,401
+43% +$399K
EXTR icon
430
Extreme Networks
EXTR
$3.86B
$1.42M 0.03%
259,400
-32,590
-11% -$231K
FXO icon
431
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.41M 0.03%
44,230
-16,497
-27% -$533K
MBB icon
432
iShares MBS ETF
MBB
$39B
$1.4M 0.02%
13,541
-832
-6% -$86.4K
SPG icon
433
Simon Property Group
SPG
$74.5B
$1.4M 0.02%
7,910
+575
+8% +$102K
HSY icon
434
Hershey
HSY
$35.4B
$1.4M 0.02%
13,692
-697
-5% -$68.9K
TRN icon
435
Trinity Industries
TRN
$2.97B
$1.39M 0.02%
52,863
+2
+0% +$52
IEMG icon
436
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.39M 0.02%
26,852
-12,723
-32% -$664K
MPC icon
437
Marathon Petroleum
MPC
$90.3B
$1.39M 0.02%
17,364
+424
+3% +$33.5K
KYN icon
438
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.39M 0.02%
77,733
+27,502
+55% +$513K
TPB icon
439
Turning Point Brands
TPB
$1.47B
$1.39M 0.02%
33,428
+775
+2% +$27.2K
SHY icon
440
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.38M 0.02%
16,601
-325
-2% -$27K
FIW icon
441
First Trust Water ETF
FIW
$1.84B
$1.36M 0.02%
26,819
-34
-0.1% -$1.71K
GBX icon
442
The Greenbrier Companies
GBX
$1.61B
$1.35M 0.02%
22,417
-657
-3% -$37.9K
FHI icon
443
Federated Hermes
FHI
$4.4B
$1.34M 0.02%
55,520
-2,740
-5% -$64.4K
STZ icon
444
Constellation Brands
STZ
$22.2B
$1.34M 0.02%
6,203
-304
-5% -$64.6K
APD icon
445
Air Products & Chemicals
APD
$66.3B
$1.34M 0.02%
8,001
-378
-5% -$61.5K
VG
446
DELISTED
Vonage Holdings Corporation
VG
$1.34M 0.02%
94,344
+12,162
+15% +$167K
CCL icon
447
Carnival Corporation Ltd
CCL
$36.1B
$1.33M 0.02%
20,885
+5,060
+32% +$307K
XLP icon
448
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.33M 0.02%
24,585
+989
+4% +$53.1K
WMB icon
449
Williams Companies
WMB
$90.5B
$1.31M 0.02%
48,131
+10,938
+29% +$317K
PANW icon
450
Palo Alto Networks
PANW
$264B
$1.31M 0.02%
34,836
-5,784
-14% -$211K
16 17
18
19 20

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TAF
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FAF
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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.