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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
MNDT
476
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.08M 0.02%
70,200
+15,502
+28% +$269K
FEM icon
477
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.08M 0.02%
41,737
+5,547
+15% +$156K
XPO icon
478
XPO
XPO
$25B
$1.07M 0.02%
30,935
+3,091
+11% +$112K
GOV
479
DELISTED
Government Properties Income Trust
GOV
$1.06M 0.02%
67,193
+23,055
+52% +$314K
PDI icon
480
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.06M 0.02%
33,380
+3,017
+10% +$94.3K
TT icon
481
Trane Technologies
TT
$106B
$1.06M 0.02%
11,807
+284
+2% +$24.9K
VG
482
DELISTED
Vonage Holdings Corporation
VG
$1.06M 0.02%
82,182
+4,377
+6% +$50.2K
TEN
483
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.06M 0.02%
24,056
-481
-2% -$23.2K
HSBC icon
484
HSBC
HSBC
$355B
$1.06M 0.02%
23,810
+7,660
+47% +$351K
SIRI icon
485
SiriusXM
SIRI
$10B
$1.06M 0.02%
15,593
– –
AET
486
DELISTED
Aetna Inc
AET
$1.05M 0.02%
5,731
-2,636
-32% -$470K
FLIR
487
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.05M 0.02%
20,220
-596
-3% -$31.8K
FMS icon
488
Fresenius Medical Care
FMS
$13.2B
$1.04M 0.02%
20,740
+959
+5% +$48.6K
HEWJ icon
489
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$1.04M 0.02%
32,304
+1,163
+4% +$38.1K
TPB icon
490
Turning Point Brands
TPB
$1.47B
$1.04M 0.02%
32,653
+2,254
+7% +$56.2K
SUPN icon
491
Supernus Pharmaceuticals
SUPN
$2.68B
$1.04M 0.02%
17,369
+921
+6% +$47.7K
FDD icon
492
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$1.04M 0.02%
78,722
-1,023
-1% -$14.3K
RDVY icon
493
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.03M 0.02%
34,360
+3,350
+11% +$101K
SCG
494
DELISTED
Scana
SCG
$1.03M 0.02%
26,670
-380
-1% -$13.8K
EXC icon
495
Exelon
EXC
$48.6B
$1.01M 0.02%
33,333
+1,766
+6% +$50.6K
FFTY icon
496
CapForce IBD 50 ETF
FFTY
$80.2M
$1.01M 0.02%
28,755
+1,205
+4% +$42K
LEA icon
497
Lear
LEA
$7.19B
$1.01M 0.02%
5,432
+7
+0.1% +$1.37K
WMB icon
498
Williams Companies
WMB
$90.5B
$1.01M 0.02%
37,193
+2,570
+7% +$67.8K
ES icon
499
Eversource Energy
ES
$28.2B
$988K 0.02%
16,863
+445
+3% +$25.6K
CM icon
500
Canadian Imperial Bank of Commerce
CM
$107B
$987K 0.02%
22,722
+12,106
+114% +$533K
18 19
20
21 22

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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.