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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
ADI icon
551
Analog Devices
ADI
$181B
$853K 0.02%
9,230
+231
+3% +$22.2K
DFS
552
DELISTED
Discover Financial Services
DFS
$850K 0.02%
11,117
+429
+4% +$32.3K
GWRE icon
553
Guidewire Software
GWRE
$11.5B
$849K 0.02%
8,405
+447
+6% +$43K
MCY icon
554
Mercury Insurance
MCY
$5.94B
$848K 0.02%
16,904
-14,866
-47% -$741K
CP icon
555
Canadian Pacific Kansas City
CP
$82B
$844K 0.02%
19,910
-1,690
-8% -$67.6K
TXT icon
556
Textron
TXT
$16.6B
$843K 0.02%
11,800
+1,450
+14% +$98.9K
MLPA icon
557
Global X MLP ETF
MLPA
$2.28B
$840K 0.01%
14,659
+387
+3% +$22.5K
EEMV icon
558
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$839K 0.01%
14,151
-11,278
-44% -$661K
ARCC icon
559
Ares Capital
ARCC
$13.5B
$838K 0.01%
48,737
+1,645
+3% +$28.2K
BSJL
560
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$838K 0.01%
33,845
+1,343
+4% +$33.2K
ATI icon
561
ATI
ATI
$27B
$837K 0.01%
28,320
-7,485
-21% -$201K
ALB icon
562
Albemarle
ALB
$13.5B
$827K 0.01%
8,288
+330
+4% +$31.9K
PHYS icon
563
Sprott Physical Gold
PHYS
$14.6B
$818K 0.01%
85,696
-61,674
-42% -$603K
BSJM
564
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$817K 0.01%
33,159
+1,501
+5% +$36.9K
PLYM
565
DELISTED
Plymouth Industrial REIT
PLYM
$813K 0.01%
52,433
+24,897
+90% +$391K
LRCX icon
566
Lam Research
LRCX
$382B
$811K 0.01%
53,430
-1,070
-2% -$18.3K
TTEK icon
567
Tetra Tech
TTEK
$8.23B
$809K 0.01%
59,255
+9,255
+19% +$123K
FTSL icon
568
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$807K 0.01%
16,795
+2,760
+20% +$132K
MAR icon
569
Marriott International
MAR
$98.7B
$804K 0.01%
6,092
-375
-6% -$47.8K
TYG
570
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$804K 0.01%
7,468
+932
+14% +$104K
COTY icon
571
Coty
COTY
$2.33B
$802K 0.01%
63,842
-47,553
-43% -$615K
LTC
572
LTC Properties
LTC
$2.16B
$801K 0.01%
18,167
-315
-2% -$13.8K
DNOW icon
573
DNOW Inc
DNOW
$2.63B
$800K 0.01%
48,322
+1,329
+3% +$21.1K
USCR
574
DELISTED
U S Concrete, Inc.
USCR
$800K 0.01%
17,451
+8,078
+86% +$406K
WTRG icon
575
Essential Utilities
WTRG
$11.2B
$791K 0.01%
21,449
+25
+0.1% +$925
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 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.