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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
IQV icon
601
IQVIA
IQV
$34.7B
$715K 0.01%
+5,508
New +$661K
MGA icon
602
Magna International
MGA
$17.9B
$714K 0.01%
13,593
+4,265
+46% +$239K
IVOO icon
603
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$713K 0.01%
10,488
+206
+2% +$14K
COR
604
DELISTED
Coresite Realty Corporation
COR
$710K 0.01%
6,384
+566
+10% +$64.4K
JD icon
605
JD.com
JD
$40.8B
$705K 0.01%
27,010
+6,055
+29% +$198K
PEO
606
Adams Natural Resources Fund
PEO
$759M
$701K 0.01%
36,531
+4,407
+14% +$83.9K
ET icon
607
Energy Transfer Partners
ET
$70.1B
$698K 0.01%
40,028
-7,300
-15% -$130K
BSCM
608
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$693K 0.01%
33,538
+3,048
+10% +$63.1K
MXIM
609
DELISTED
Maxim Integrated Products
MXIM
$691K 0.01%
12,253
+460
+4% +$27.7K
CVE icon
610
Cenovus Energy
CVE
$54.6B
$689K 0.01%
68,700
+2,593
+4% +$25.3K
GGN
611
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$689K 0.01%
146,503
+1,100
+0.8% +$5.42K
MS icon
612
Morgan Stanley
MS
$337B
$688K 0.01%
14,769
-1,987
-12% -$97K
IJT icon
613
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$684K 0.01%
6,780
-542
-7% -$54.5K
OAK
614
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$684K 0.01%
16,523
-660
-4% -$27.1K
QLYS icon
615
Qualys
QLYS
$4.84B
$680K 0.01%
7,630
+1,201
+19% +$108K
CRUS icon
616
Cirrus Logic
CRUS
$6.74B
$676K 0.01%
+17,500
New +$726K
AWP
617
abrdn Global Premier Properties Fund
AWP
$377M
$669K 0.01%
36,802
-426
-1% -$8.03K
HACK icon
618
Amplify Cybersecurity ETF
HACK
$2.63B
$669K 0.01%
16,661
-305
-2% -$11.9K
ULTA icon
619
Ulta Beauty
ULTA
$20.4B
$664K 0.01%
2,354
+1,197
+103% +$305K
BSCL
620
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$664K 0.01%
32,038
+1,703
+6% +$35.4K
FTNT icon
621
Fortinet
FTNT
$112B
$660K 0.01%
35,760
+7,600
+27% +$116K
BIV icon
622
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$658K 0.01%
8,174
-958
-10% -$77.5K
CODI icon
623
Compass Diversified
CODI
$755M
$656K 0.01%
36,121
+3,208
+10% +$56.9K
LGND icon
624
Ligand Pharmaceuticals
LGND
$6.02B
$652K 0.01%
3,807
-459
-11% -$69.2K
GRUB
625
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$649K 0.01%
2,340
+923
+65% +$238K
23 24
25
26 27

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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.