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
TSCO icon
476
Tractor Supply
TSCO
$16.3B
$1.16M 0.02%
63,650
-780
-1% -$13K
CNI icon
477
Canadian National Railway
CNI
$78.3B
$1.15M 0.02%
12,768
-574
-4% -$50.1K
FLIR
478
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.14M 0.02%
18,546
-1,674
-8% -$98.5K
NTG
479
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.13M 0.02%
7,052
+4,526
+179% +$732K
CM icon
480
Canadian Imperial Bank of Commerce
CM
$107B
$1.13M 0.02%
24,104
+1,382
+6% +$63.5K
SSYS icon
481
Stratasys
SSYS
$697M
$1.13M 0.02%
48,700
-13,400
-22% -$302K
XRN
482
Chiron Real Estate Inc
XRN
$544M
$1.12M 0.02%
23,856
-2,503
-9% -$113K
FEM icon
483
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.12M 0.02%
44,769
+3,032
+7% +$76.7K
BBN icon
484
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$1.11M 0.02%
52,475
+16,133
+44% +$352K
QQQX icon
485
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.1M 0.02%
45,881
-502
-1% -$12.5K
ODFL icon
486
Old Dominion Freight Line
ODFL
$48.5B
$1.1M 0.02%
20,472
+9,498
+87% +$481K
TEVA icon
487
Teva Pharmaceuticals
TEVA
$35.9B
$1.1M 0.02%
51,039
+1,544
+3% +$35.8K
D icon
488
Dominion Energy
D
$62.5B
$1.08M 0.02%
15,407
+1,147
+8% +$81.2K
PCQ
489
Pimco California Municipal Income Fund
PCQ
$162M
$1.07M 0.02%
67,003
+8,920
+15% +$151K
EXC icon
490
Exelon
EXC
$48.6B
$1.07M 0.02%
34,237
+904
+3% +$27.8K
KSU
491
DELISTED
Kansas City Southern
KSU
$1.06M 0.02%
9,390
+460
+5% +$52.4K
MLM icon
492
Martin Marietta Materials
MLM
$33.6B
$1.06M 0.02%
5,841
-3,677
-39% -$759K
FDL icon
493
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.06M 0.02%
35,446
+3,344
+10% +$98.4K
CTRL
494
DELISTED
Control4 Corporation
CTRL
$1.06M 0.02%
+30,786
New +$949K
ES icon
495
Eversource Energy
ES
$28.2B
$1.05M 0.02%
17,163
+300
+2% +$18.4K
AWK icon
496
American Water Works
AWK
$26.3B
$1.05M 0.02%
11,940
+1,066
+10% +$93.8K
TEN
497
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.04M 0.02%
24,648
+592
+2% +$26K
DINO icon
498
HF Sinclair
DINO
$15.9B
$1.04M 0.02%
14,828
-1,755
-11% -$124K
EIX icon
499
Edison International
EIX
$30.7B
$1.04M 0.02%
15,300
+600
+4% +$40.1K
SCG
500
DELISTED
Scana
SCG
$1.03M 0.02%
26,470
-200
-0.7% -$7.67K
18 19
20
21 22

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.