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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$38.6M 0.76%
206,822
-596
-0.3% -$116K
CVS icon
27
CVS Health
CVS
$137B
$36.3M 0.71%
564,630
+42,511
+8% +$2.8M
KMB icon
28
Kimberly-Clark
KMB
$36.4B
$35.9M 0.7%
340,984
+19,809
+6% +$2.06M
VFC icon
29
VF Corp
VFC
$6.68B
$35.4M 0.69%
461,599
-12,170
-3% -$917K
NEE icon
30
NextEra Energy
NEE
$187B
$34.4M 0.68%
824,760
-30,236
-4% -$1.22M
NVS icon
31
Novartis
NVS
$295B
$33.2M 0.65%
491,096
+11,087
+2% +$765K
DIS icon
32
Walt Disney
DIS
$165B
$33.1M 0.65%
316,179
+30,486
+11% +$3.12M
CB icon
33
Chubb
CB
$140B
$32.6M 0.64%
256,885
+4,915
+2% +$653K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32.4M 0.63%
767,220
+47,697
+7% +$2.15M
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.2M 0.61%
400,033
+13,882
+4% +$1.08M
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$30.1M 0.59%
534,948
+22,456
+4% +$1.26M
BA icon
37
Boeing
BA
$165B
$29M 0.57%
86,440
+4,436
+5% +$1.53M
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$28.8M 0.57%
355,864
+15,752
+5% +$1.26M
UNP icon
39
Union Pacific
UNP
$182B
$27.5M 0.54%
194,232
-1,263
-0.6% -$176K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.07T
$26.5M 0.52%
94
– –
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.1B
$26.2M 0.51%
315,104
+24,610
+8% +$2.06M
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$25.4M 0.5%
304,927
+3,539
+1% +$296K
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$25.1M 0.49%
1,115,880
+49,465
+5% +$1.11M
JPM icon
44
JPMorgan Chase
JPM
$939B
$25M 0.49%
240,330
+22,047
+10% +$2.42M
QCOM icon
45
Qualcomm
QCOM
$176B
$24.3M 0.48%
432,863
+20,540
+5% +$1.15M
AMZN icon
46
Amazon
AMZN
$2.5T
$21.9M 0.43%
257,560
-1,680
-0.6% -$133K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$20.4M 0.4%
361,880
+18,120
+5% +$986K
COST icon
48
Costco
COST
$415B
$20.2M 0.4%
96,892
+2,726
+3% +$538K
CVX icon
49
Chevron
CVX
$388B
$19.1M 0.37%
151,097
+6,434
+4% +$799K
PG icon
50
Procter & Gamble
PG
$343B
$18.3M 0.36%
234,032
-320,194
-58% -$24.1M
1
2
3 4 5

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HNB
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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 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.