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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
XPO icon
526
XPO
XPO
$25B
$942K 0.02%
23,863
-7,072
-23% -$257K
MRSH
527
Marsh
MRSH
$86.3B
$941K 0.02%
11,372
+358
+3% +$30.3K
MAS icon
528
Masco
MAS
$16B
$939K 0.02%
25,654
+4,389
+21% +$169K
SWK icon
529
Stanley Black & Decker
SWK
$14.2B
$939K 0.02%
6,410
-419
-6% -$59.6K
ACC
530
DELISTED
American Campus Communities, Inc.
ACC
$938K 0.02%
22,795
+539
+2% +$22.5K
IWP icon
531
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$937K 0.02%
13,822
+2,120
+18% +$141K
PCI
532
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$936K 0.02%
38,821
+2,251
+6% +$54.2K
IXUS icon
533
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$932K 0.02%
15,458
+2,082
+16% +$125K
FE icon
534
FirstEnergy
FE
$28.9B
$925K 0.02%
24,875
-900
-3% -$32.9K
SWX icon
535
Southwest Gas
SWX
$6.74B
$925K 0.02%
11,699
-508
-4% -$40.1K
HUM icon
536
Humana
HUM
$46.7B
$922K 0.02%
2,724
-250
-8% -$81.2K
P
537
Everpure Inc
P
$24.8B
$922K 0.02%
35,530
+11,985
+51% +$298K
DES icon
538
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$913K 0.02%
30,714
+6,893
+29% +$207K
PX
539
DELISTED
Praxair Inc
PX
$910K 0.02%
5,660
+209
+4% +$33.6K
VT icon
540
Vanguard Total World Stock ETF
VT
$76.3B
$906K 0.02%
11,954
-21
-0.2% -$1.58K
PGX icon
541
Invesco Preferred ETF
PGX
$3.84B
$905K 0.02%
63,181
-1,011
-2% -$14.7K
GTT
542
DELISTED
GTT Communications, Inc.
GTT
$905K 0.02%
20,853
+299
+1% +$12.8K
BSJK
543
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$901K 0.02%
37,039
+1,465
+4% +$35.6K
MOS icon
544
The Mosaic Company
MOS
$7.09B
$900K 0.02%
27,720
-442
-2% -$13.3K
AKTS
545
DELISTED
Akoustis Technologies Inc
AKTS
$893K 0.02%
113,500
– –
GWB
546
DELISTED
Great Western Bancorp, Inc.
GWB
$879K 0.02%
+20,839
New +$888K
CSGP icon
547
CoStar Group
CSGP
$11.3B
$875K 0.02%
20,800
+1,050
+5% +$44.9K
SUPN icon
548
Supernus Pharmaceuticals
SUPN
$2.68B
$870K 0.02%
17,288
-81
-0.5% -$4K
STWD icon
549
Starwood Property Trust
STWD
$6.12B
$859K 0.02%
39,937
+357
+0.9% +$7.9K
NLY icon
550
Annaly Capital Management
NLY
$16.9B
$854K 0.02%
20,869
+1,213
+6% +$50.8K
20 21
22
23 24

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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 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.