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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
BSCL
626
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$630K 0.01%
30,335
+2,257
+8% +$46.8K
BSCM
627
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$630K 0.01%
30,490
+2,270
+8% +$46.9K
HACK icon
628
Amplify Cybersecurity ETF
HACK
$2.63B
$628K 0.01%
16,966
+260
+2% +$9.64K
DNOW icon
629
DNOW Inc
DNOW
$2.63B
$626K 0.01%
46,993
-3,738
-7% -$49.3K
TLT icon
630
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$625K 0.01%
5,137
+1
+0% +$120
STRL icon
631
Sterling Infrastructure
STRL
$20.3B
$622K 0.01%
47,750
+2,062
+5% +$25.7K
HYG icon
632
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$621K 0.01%
7,302
-326
-4% -$27.9K
PEO
633
Adams Natural Resources Fund
PEO
$759M
$621K 0.01%
32,124
+3,160
+11% +$60.1K
BANR icon
634
Banner Corp
BANR
$2.39B
$619K 0.01%
10,298
+306
+3% +$18K
PLAB icon
635
Photronics
PLAB
$1.79B
$617K 0.01%
77,324
+23,425
+43% +$194K
AX icon
636
Axos Financial
AX
$5.45B
$611K 0.01%
14,938
+3,130
+27% +$130K
ITUB icon
637
Itaú Unibanco
ITUB
$91.3B
$607K 0.01%
120,490
+5,760
+5% +$35.8K
IJS icon
638
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$598K 0.01%
7,330
+372
+5% +$29.7K
EDIT icon
639
Editas Medicine
EDIT
$399M
$595K 0.01%
16,604
+502
+3% +$17.8K
ICLR icon
640
Icon
ICLR
$12.8B
$594K 0.01%
4,484
-336
-7% -$41.9K
SNP
641
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$591K 0.01%
6,581
-64
-1% -$6.12K
CPB icon
642
Campbell Soup
CPB
$6.51B
$590K 0.01%
14,558
+2,228
+18% +$86.7K
ABB
643
DELISTED
ABB Ltd
ABB
$588K 0.01%
27,017
+8,116
+43% +$188K
ED icon
644
Consolidated Edison
ED
$41.6B
$587K 0.01%
7,530
+302
+4% +$23.1K
ADAP
645
DELISTED
Adaptimmune Therapeutics
ADAP
$585K 0.01%
49,308
-1,347
-3% -$16.8K
TTEK icon
646
Tetra Tech
TTEK
$8.23B
$585K 0.01%
50,000
– –
FIVE icon
647
Five Below
FIVE
$11.2B
$583K 0.01%
5,965
-737
-11% -$59.2K
ERII icon
648
Energy Recovery
ERII
$434M
$582K 0.01%
72,000
+1,000
+1% +$8.43K
PGF icon
649
Invesco Financial Preferred ETF
PGF
$676M
$578K 0.01%
31,306
-4,315
-12% -$79.3K
GNTX icon
650
Gentex
GNTX
$4.88B
$574K 0.01%
24,916
-6,937
-22% -$165K
24 25
26
27 28

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HNB
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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
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.