We are live on ! Find out more
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
KBE icon
626
State Street SPDR S&P Bank ETF
KBE
$1.64B
$647K 0.01%
13,896
-2,277
-14% -$111K
IPFF
627
DELISTED
iShares International Preferred Stock ETF
IPFF
$642K 0.01%
36,313
-2,127
-6% -$37.3K
VTWO icon
628
Vanguard Russell 2000 ETF
VTWO
$17.3B
$640K 0.01%
9,460
+1,314
+16% +$89.1K
DOV icon
629
Dover
DOV
$27.2B
$635K 0.01%
7,176
+827
+13% +$68.2K
NNI icon
630
Nelnet
NNI
$4.79B
$633K 0.01%
11,066
+1,267
+13% +$74.2K
BBBY
631
Bed Bath & Beyond
BBBY
$473M
$632K 0.01%
30,385
+14,002
+85% +$345K
INCY icon
632
Incyte
INCY
$23.5B
$632K 0.01%
9,155
+836
+10% +$57.4K
ERII icon
633
Energy Recovery
ERII
$434M
$630K 0.01%
70,400
-1,600
-2% -$14.2K
SPIB icon
634
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$630K 0.01%
+18,911
New +$630K
OVV icon
635
Ovintiv
OVV
$17.5B
$620K 0.01%
9,463
-1,575
-14% -$102K
CTRE icon
636
CareTrust REIT
CTRE
$10.2B
$619K 0.01%
34,939
+1,196
+4% +$21.1K
ITUB icon
637
Itaú Unibanco
ITUB
$91.3B
$618K 0.01%
116,087
-4,403
-4% -$23.7K
HDB icon
638
HDFC Bank
HDB
$119B
$616K 0.01%
26,184
-696
-3% -$17.7K
CLB icon
639
Core Laboratories
CLB
$538M
$615K 0.01%
5,310
-809
-13% -$91.3K
TSLA icon
640
Tesla
TSLA
$1.24T
$613K 0.01%
34,755
-5,535
-14% -$115K
BGS icon
641
B&G Foods
BGS
$285M
$611K 0.01%
22,251
-6,666
-23% -$207K
MAA icon
642
Mid-America Apartment Communities
MAA
$15.6B
$611K 0.01%
6,100
-240
-4% -$24.3K
STRL icon
643
Sterling Infrastructure
STRL
$20.3B
$608K 0.01%
42,450
-5,300
-11% -$75.2K
RESE
644
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$606K 0.01%
19,400
+1,100
+6% +$34.5K
RBC icon
645
RBC Bearings
RBC
$18.8B
$605K 0.01%
4,021
+617
+18% +$88.8K
BANR icon
646
Banner Corp
BANR
$2.39B
$604K 0.01%
9,722
-576
-6% -$36.8K
EPAM icon
647
EPAM Systems
EPAM
$4.69B
$603K 0.01%
4,380
+144
+3% +$19.4K
GWR
648
DELISTED
Genesee & Wyoming Inc.
GWR
$600K 0.01%
6,596
– –
GLW icon
649
Corning
GLW
$126B
$595K 0.01%
16,858
-81
-0.5% -$2.63K
DXC icon
650
DXC Technology
DXC
$1.63B
$594K 0.01%
6,349
+3,364
+113% +$298K
24 25
26
27 28

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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 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.