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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
XLP icon
451
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.22M 0.02%
23,596
+11,500
+95% +$584K
QQQX icon
452
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.21M 0.02%
46,383
-2,059
-4% -$54.3K
MU icon
453
Micron Technology
MU
$1.04T
$1.21M 0.02%
23,049
-411
-2% -$22.2K
TEVA icon
454
Teva Pharmaceuticals
TEVA
$35.9B
$1.2M 0.02%
49,495
+721
+1% +$14.7K
CRM icon
455
Salesforce
CRM
$134B
$1.2M 0.02%
8,784
+273
+3% +$34.8K
MPC icon
456
Marathon Petroleum
MPC
$90.3B
$1.19M 0.02%
16,940
+318
+2% +$24.3K
SSYS icon
457
Stratasys
SSYS
$697M
$1.19M 0.02%
62,100
-665
-1% -$13.1K
XRN
458
Chiron Real Estate Inc
XRN
$544M
$1.17M 0.02%
26,359
+888
+3% +$37K
TAP icon
459
Molson Coors Class B
TAP
$7.68B
$1.17M 0.02%
17,120
+10,865
+174% +$724K
NOBL icon
460
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.16M 0.02%
37,252
+14,652
+65% +$458K
COL
461
DELISTED
Rockwell Collins
COL
$1.15M 0.02%
8,499
-787
-8% -$106K
DINO icon
462
HF Sinclair
DINO
$15.9B
$1.14M 0.02%
16,583
-1,915
-10% -$128K
PSMT icon
463
Pricesmart
PSMT
$5.75B
$1.13M 0.02%
12,531
-420
-3% -$36.5K
DVY icon
464
iShares Select Dividend ETF
DVY
$24B
$1.13M 0.02%
11,527
+2,150
+23% +$209K
VRSK icon
465
Verisk Analytics
VRSK
$26.4B
$1.12M 0.02%
10,373
-369
-3% -$39.3K
WOLF icon
466
Wolfspeed
WOLF
$1.2B
$1.1M 0.02%
26,576
-506
-2% -$22.2K
AZN icon
467
AstraZeneca
AZN
$263B
$1.1M 0.02%
15,708
+5,877
+60% +$423K
BBVA icon
468
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.1M 0.02%
156,709
+6,242
+4% +$47.1K
DUSA icon
469
Davis Select US Equity ETF
DUSA
$1.25B
$1.1M 0.02%
45,375
+3,635
+9% +$86.9K
SRE icon
470
Sempra
SRE
$60.8B
$1.1M 0.02%
18,900
+134
+0.7% +$7.33K
CNI icon
471
Canadian National Railway
CNI
$78.3B
$1.09M 0.02%
13,342
+514
+4% +$40.9K
BTI icon
472
British American Tobacco
BTI
$132B
$1.09M 0.02%
21,611
+570
+3% +$30K
CBRL icon
473
Cracker Barrel
CBRL
$1.2B
$1.09M 0.02%
6,970
-7,429
-52% -$1.2M
DLN icon
474
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.09M 0.02%
24,268
-356
-1% -$16K
DFNL icon
475
Davis Select Financial ETF
DFNL
$456M
$1.08M 0.02%
45,685
+6,000
+15% +$144K
17 18
19
20 21

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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.