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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$43.9M 0.78%
204,909
-1,913
-0.9% -$393K
INTC icon
27
Intel
INTC
$464B
$41.3M 0.73%
872,912
+55,317
+7% +$2.69M
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$40.8M 0.73%
521,561
+121,528
+30% +$9.5M
DIS icon
29
Walt Disney
DIS
$165B
$40.3M 0.72%
345,043
+28,864
+9% +$3.21M
NVS icon
30
Novartis
NVS
$295B
$39.8M 0.71%
515,062
+23,966
+5% +$1.77M
KMB icon
31
Kimberly-Clark
KMB
$36.4B
$38.5M 0.69%
339,102
-1,882
-0.6% -$211K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$37M 0.66%
902,545
+135,325
+18% +$5.69M
VFC icon
33
VF Corp
VFC
$6.68B
$36.9M 0.66%
419,268
-42,331
-9% -$3.61M
CB icon
34
Chubb
CB
$140B
$35.5M 0.63%
265,510
+8,625
+3% +$1.17M
NEE icon
35
NextEra Energy
NEE
$187B
$34.6M 0.61%
824,668
-92
-0% -$3.92K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$33.7M 0.6%
579,256
+44,308
+8% +$2.57M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.07T
$33.3M 0.59%
104
+10
+11% +$3.1M
QCOM icon
38
Qualcomm
QCOM
$176B
$32.6M 0.58%
452,898
+20,035
+5% +$1.32M
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$32.6M 0.58%
389,760
+33,896
+10% +$2.83M
BA icon
40
Boeing
BA
$165B
$32.2M 0.57%
86,451
+11
+0% +$3.86K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$31.3M 0.56%
346,094
+41,167
+14% +$3.62M
UNP icon
42
Union Pacific
UNP
$182B
$30.7M 0.55%
188,603
-5,629
-3% -$847K
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$29.6M 0.53%
1,246,930
+131,050
+12% +$3.07M
JPM icon
44
JPMorgan Chase
JPM
$939B
$28.2M 0.5%
249,961
+9,631
+4% +$1.09M
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$81.1B
$27.7M 0.49%
318,467
+3,363
+1% +$291K
AMZN icon
46
Amazon
AMZN
$2.5T
$27.6M 0.49%
275,620
+18,060
+7% +$1.7M
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82B
$24.1M 0.43%
442,301
+127,703
+41% +$6.99M
COST icon
48
Costco
COST
$415B
$23M 0.41%
97,923
+1,031
+1% +$232K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$22.6M 0.4%
374,560
+12,680
+4% +$768K
CSCO icon
50
Cisco
CSCO
$450B
$21M 0.37%
430,828
+7,818
+2% +$352K
1
2
3 4 5

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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 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.