We are live on ! Find out more
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
PARA
451
DELISTED
Paramount Global Class B
PARA
$1.3M 0.02%
22,719
+13,261
+140% +$732K
AZN icon
452
AstraZeneca
AZN
$263B
$1.29M 0.02%
16,321
+613
+4% +$46.4K
DUSA icon
453
Davis Select US Equity ETF
DUSA
$1.25B
$1.28M 0.02%
50,675
+5,300
+12% +$134K
GEO icon
454
The GEO Group
GEO
$4.13B
$1.27M 0.02%
50,521
-690
-1% -$17.6K
RCL icon
455
Royal Caribbean
RCL
$78.7B
$1.26M 0.02%
9,717
+692
+8% +$81.1K
YUMC icon
456
Yum China
YUMC
$14.9B
$1.26M 0.02%
35,862
-14,243
-28% -$507K
CYRX icon
457
CryoPort
CYRX
$775M
$1.25M 0.02%
98,000
-65,260
-40% -$931K
SLY
458
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.25M 0.02%
16,629
-20,316
-55% -$1.54M
VRSK icon
459
Verisk Analytics
VRSK
$26.4B
$1.25M 0.02%
10,386
+13
+0.1% +$1.51K
DVY icon
460
iShares Select Dividend ETF
DVY
$24B
$1.24M 0.02%
12,377
+850
+7% +$85.2K
CBRE icon
461
CBRE Group
CBRE
$40.8B
$1.23M 0.02%
27,903
+810
+3% +$38.6K
DFNL icon
462
Davis Select Financial ETF
DFNL
$456M
$1.23M 0.02%
49,815
+4,130
+9% +$102K
NLSN
463
DELISTED
Nielsen Holdings plc
NLSN
$1.23M 0.02%
44,396
-22,577
-34% -$608K
QABA icon
464
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$1.22M 0.02%
22,881
+520
+2% +$29K
MNDT
465
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.22M 0.02%
71,721
+1,521
+2% +$24.3K
HWM icon
466
Howmet Aerospace
HWM
$116B
$1.21M 0.02%
71,837
+1,876
+3% +$29.9K
FFTY icon
467
CapForce IBD 50 ETF
FFTY
$80.2M
$1.21M 0.02%
31,520
+2,765
+10% +$102K
CHRW icon
468
C.H. Robinson
CHRW
$22B
$1.2M 0.02%
12,278
+5,597
+84% +$525K
PDI icon
469
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.2M 0.02%
35,906
+2,526
+8% +$82.9K
AET
470
DELISTED
Aetna Inc
AET
$1.2M 0.02%
5,922
+191
+3% +$37.3K
MDU icon
471
MDU Resources
MDU
$4.44B
$1.19M 0.02%
122,108
-1,052
-0.9% -$11.3K
TT icon
472
Trane Technologies
TT
$106B
$1.18M 0.02%
11,556
-251
-2% -$24.5K
SRE icon
473
Sempra
SRE
$60.8B
$1.17M 0.02%
20,618
+1,718
+9% +$99.4K
FIVN icon
474
FIVE9
FIVN
$1.77B
$1.17M 0.02%
26,732
+563
+2% +$23.2K
PSMT icon
475
Pricesmart
PSMT
$5.75B
$1.16M 0.02%
14,361
+1,830
+15% +$153K
17 18
19
20 21

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.