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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
FIVE icon
576
Five Below
FIVE
$11.2B
$785K 0.01%
6,035
+70
+1% +$7.79K
HYG icon
577
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$783K 0.01%
9,054
+1,752
+24% +$151K
IMGN
578
DELISTED
Immunogen Inc
IMGN
$781K 0.01%
82,441
-3,792
-4% -$36.5K
CPRT icon
579
Copart
CPRT
$25.9B
$777K 0.01%
60,280
+588
+1% +$8.78K
ATVI
580
DELISTED
Activision Blizzard
ATVI
$775K 0.01%
9,314
-908
-9% -$68.9K
LEA icon
581
Lear
LEA
$7.19B
$772K 0.01%
5,324
-108
-2% -$18.5K
PLAB icon
582
Photronics
PLAB
$1.79B
$768K 0.01%
78,002
+678
+0.9% +$6.3K
LSXMK
583
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$768K 0.01%
23,216
+243
+1% +$8.63K
ESIO
584
DELISTED
Electro Scientific Industries
ESIO
$763K 0.01%
43,703
-9,926
-19% -$194K
K
585
DELISTED
Kellanova
K
$761K 0.01%
11,581
– –
LYB icon
586
LyondellBasell Industries
LYB
$19.5B
$752K 0.01%
7,340
-199
-3% -$21.8K
IBDD
587
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$751K 0.01%
29,288
-920
-3% -$23.6K
DATA
588
DELISTED
Tableau Software, Inc.
DATA
$747K 0.01%
6,682
-425
-6% -$45.9K
GOV
589
DELISTED
Government Properties Income Trust
GOV
$747K 0.01%
66,181
-1,012
-2% -$15.7K
PII icon
590
Polaris
PII
$4.15B
$746K 0.01%
7,385
+393
+6% +$43.9K
DWIN
591
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$746K 0.01%
29,779
+1,865
+7% +$47.4K
BCI icon
592
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$744K 0.01%
31,087
+185
+0.6% +$4.35K
BTI icon
593
British American Tobacco
BTI
$132B
$743K 0.01%
15,932
-5,679
-26% -$288K
ICLR icon
594
Icon
ICLR
$12.8B
$731K 0.01%
4,755
+271
+6% +$38.9K
CY
595
DELISTED
Cypress Semiconductor
CY
$726K 0.01%
50,078
+2,349
+5% +$38.7K
DGX icon
596
Quest Diagnostics
DGX
$25.1B
$725K 0.01%
6,715
+164
+3% +$18K
SRCL
597
DELISTED
Stericycle Inc
SRCL
$725K 0.01%
12,356
-1,382
-10% -$88.3K
FMC icon
598
FMC
FMC
$1.42B
$724K 0.01%
9,578
+295
+3% +$22.2K
STEW
599
SRH Total Return Fund
STEW
$1.75B
$722K 0.01%
64,405
+1,453
+2% +$15.9K
USA icon
600
Liberty All-Star Equity Fund
USA
$1.75B
$718K 0.01%
105,425
+5,080
+5% +$33.8K
22 23
24
25 26

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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.