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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
AKTS
551
DELISTED
Akoustis Technologies Inc
AKTS
$825K 0.02%
113,500
+18,000
+19% +$110K
MAR icon
552
Marriott International
MAR
$98.7B
$819K 0.02%
6,467
+376
+6% +$51.1K
XLI icon
553
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$819K 0.02%
11,431
+924
+9% +$68.5K
RYN icon
554
Rayonier
RYN
$6.49B
$818K 0.02%
23,293
+1,263
+6% +$43.2K
ET icon
555
Energy Transfer Partners
ET
$70.1B
$816K 0.02%
47,328
+1,000
+2% +$16.4K
JD icon
556
JD.com
JD
$40.8B
$816K 0.02%
20,955
+2,965
+16% +$114K
CSGP icon
557
CoStar Group
CSGP
$11.3B
$815K 0.02%
19,750
+5,020
+34% +$193K
NLY icon
558
Annaly Capital Management
NLY
$16.9B
$809K 0.02%
19,656
+300
+2% +$12.5K
IXUS icon
559
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$804K 0.02%
13,376
+609
+5% +$38.3K
TRHC
560
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$804K 0.02%
12,603
+1,427
+13% +$70K
BBN icon
561
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$803K 0.02%
36,342
+3,086
+9% +$67.7K
BSJL
562
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$800K 0.02%
32,502
+3,720
+13% +$91.7K
MAS icon
563
Masco
MAS
$16B
$796K 0.02%
21,265
+4,805
+29% +$185K
MS icon
564
Morgan Stanley
MS
$337B
$794K 0.02%
16,756
+3,574
+27% +$187K
LSXMK
565
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$794K 0.02%
22,973
-1,190
-5% -$39.7K
CP icon
566
Canadian Pacific Kansas City
CP
$82B
$791K 0.02%
21,600
+1,410
+7% +$51.9K
IWS icon
567
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$791K 0.02%
8,939
+200
+2% +$17.6K
LTC
568
LTC Properties
LTC
$2.16B
$790K 0.02%
18,482
-3,248
-15% -$127K
MOS icon
569
The Mosaic Company
MOS
$7.09B
$790K 0.02%
28,162
+2,388
+9% +$64.8K
VIAB
570
DELISTED
Viacom Inc. Class B
VIAB
$790K 0.02%
26,186
-447
-2% -$13.1K
NVT icon
571
nVent Electric
NVT
$24.5B
$786K 0.02%
+31,300
New +$814K
MLPA icon
572
Global X MLP ETF
MLPA
$2.28B
$784K 0.02%
14,272
+1,976
+16% +$108K
SCHF icon
573
Schwab International Equity ETF
SCHF
$65.6B
$784K 0.02%
47,420
-1,734
-4% -$29.5K
ICF icon
574
iShares Select U.S. REIT ETF
ICF
$2.12B
$783K 0.02%
15,670
+302
+2% +$14.4K
ATVI
575
DELISTED
Activision Blizzard
ATVI
$780K 0.02%
10,222
+324
+3% +$22.9K
21 22
23
24 25

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CWP
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TAF
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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.