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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
TSCO icon
501
Tractor Supply
TSCO
$16.3B
$986K 0.02%
64,430
– –
PCQ
502
Pimco California Municipal Income Fund
PCQ
$162M
$985K 0.02%
58,083
+47,776
+464% +$751K
DNP icon
503
DNP Select Income Fund
DNP
$4.18B
$983K 0.02%
91,184
+1,684
+2% +$18.2K
D icon
504
Dominion Energy
D
$62.5B
$972K 0.02%
14,260
-1,571
-10% -$102K
IVZ icon
505
Invesco
IVZ
$13.3B
$972K 0.02%
36,588
+15,646
+75% +$450K
NFJ
506
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$957K 0.02%
75,840
+2,465
+3% +$31.6K
ACC
507
DELISTED
American Campus Communities, Inc.
ACC
$954K 0.02%
22,256
+2,289
+11% +$91.5K
PCG icon
508
PG&E
PCG
$47.8B
$948K 0.02%
22,273
+515
+2% +$22.3K
KYN icon
509
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$946K 0.02%
50,231
+2,790
+6% +$50.7K
KSU
510
DELISTED
Kansas City Southern
KSU
$946K 0.02%
8,930
+150
+2% +$16.3K
LRCX icon
511
Lam Research
LRCX
$382B
$942K 0.02%
54,500
-15,220
-22% -$293K
FDC
512
DELISTED
First Data Corporation
FDC
$941K 0.02%
44,950
+34,300
+322% +$636K
VOOG icon
513
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$938K 0.02%
38,580
+5,802
+18% +$139K
AMCX icon
514
AMC Global Media
AMCX
$430M
$935K 0.02%
15,032
-485
-3% -$27.7K
PGX icon
515
Invesco Preferred ETF
PGX
$3.84B
$935K 0.02%
64,192
-1,344
-2% -$19.5K
RCL icon
516
Royal Caribbean
RCL
$78.7B
$935K 0.02%
9,025
-105
-1% -$11.5K
SWX icon
517
Southwest Gas
SWX
$6.74B
$931K 0.02%
12,207
+19
+0.2% +$1.39K
EIX icon
518
Edison International
EIX
$30.7B
$930K 0.02%
14,700
+3,666
+33% +$229K
AWK icon
519
American Water Works
AWK
$26.3B
$928K 0.02%
10,874
+280
+3% +$23.2K
FE icon
520
FirstEnergy
FE
$28.9B
$926K 0.02%
25,775
+300
+1% +$10.3K
GTT
521
DELISTED
GTT Communications, Inc.
GTT
$925K 0.02%
20,554
-810
-4% -$40.3K
TSLA icon
522
Tesla
TSLA
$1.24T
$921K 0.02%
40,290
+930
+2% +$18.9K
FDL icon
523
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$918K 0.02%
32,102
+4,427
+16% +$126K
HWM icon
524
Howmet Aerospace
HWM
$116B
$913K 0.02%
69,961
+511
+0.7% +$7.58K
MDY icon
525
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$910K 0.02%
2,563
+212
+9% +$74.5K
19 20
21
22 23

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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
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.