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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
FMS icon
501
Fresenius Medical Care
FMS
$13.2B
$1.03M 0.02%
19,975
-765
-4% -$38.3K
COL
502
DELISTED
Rockwell Collins
COL
$1.03M 0.02%
7,303
-1,196
-14% -$165K
VOOG icon
503
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.02M 0.02%
38,580
– –
PETQ
504
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.02M 0.02%
+25,969
New +$864K
PCG icon
505
PG&E
PCG
$47.8B
$1.02M 0.02%
22,097
-176
-0.8% -$7.84K
SIRI icon
506
SiriusXM
SIRI
$10B
$1.02M 0.02%
16,093
+500
+3% +$34.8K
GWW icon
507
W.W. Grainger
GWW
$65.3B
$1.01M 0.02%
2,815
+7
+0.2% +$2.41K
WOLF icon
508
Wolfspeed
WOLF
$1.2B
$1M 0.02%
26,522
-54
-0.2% -$2.45K
KLAC icon
509
KLA
KLAC
$275B
$999K 0.02%
+98,240
New +$1.07M
XLI icon
510
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$999K 0.02%
12,748
+1,317
+12% +$100K
MDXG icon
511
MiMedx Group
MDXG
$626M
$997K 0.02%
161,400
+51,500
+47% +$233K
NFJ
512
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$994K 0.02%
75,915
+75
+0.1% +$971
TWLO icon
513
Twilio
TWLO
$29.1B
$980K 0.02%
11,364
-1,420
-11% -$104K
DNP icon
514
DNP Select Income Fund
DNP
$4.18B
$975K 0.02%
88,043
-3,141
-3% -$34.6K
DIAX
515
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$974K 0.02%
49,204
+2,777
+6% +$53.2K
HSBC icon
516
HSBC
HSBC
$355B
$971K 0.02%
23,167
-643
-3% -$27.9K
MU icon
517
Micron Technology
MU
$1.04T
$970K 0.02%
21,450
-1,599
-7% -$80.7K
BSX icon
518
Boston Scientific
BSX
$65.8B
$967K 0.02%
25,122
+1,325
+6% +$46.3K
EQC.PRD
519
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$960K 0.02%
36,755
+3,409
+10% +$88.9K
BBVA icon
520
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$954K 0.02%
151,385
-5,324
-3% -$35.4K
IWS icon
521
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$954K 0.02%
10,569
+1,630
+18% +$148K
EMLP icon
522
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$953K 0.02%
40,606
-14,482
-26% -$346K
FDT icon
523
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$949K 0.02%
15,985
+906
+6% +$53.7K
MAT icon
524
Mattel
MAT
$4.17B
$948K 0.02%
60,360
-29,782
-33% -$477K
RDVY icon
525
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$946K 0.02%
29,960
-4,400
-13% -$136K
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
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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 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.