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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
NNI icon
651
Nelnet
NNI
$4.79B
$572K 0.01%
9,799
+3
+0% +$173
CODI icon
652
Compass Diversified
CODI
$755M
$569K 0.01%
32,913
+2,095
+7% +$34.4K
RESE
653
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$567K 0.01%
18,300
+12,100
+195% +$402K
OPLN
654
Openlane
OPLN
$4.17B
$566K 0.01%
27,297
-9,947
-27% -$203K
FBIN icon
655
Fortune Brands Innovations
FBIN
$6.12B
$565K 0.01%
12,306
+1,198
+11% +$58.1K
CTRE icon
656
CareTrust REIT
CTRE
$10.2B
$563K 0.01%
33,743
+363
+1% +$5.46K
P
657
Everpure Inc
P
$24.8B
$562K 0.01%
23,545
+2,552
+12% +$56.1K
DSL
658
DoubleLine Income Solutions Fund
DSL
$1.21B
$561K 0.01%
28,064
+1,575
+6% +$31.8K
CHRW icon
659
C.H. Robinson
CHRW
$22B
$559K 0.01%
6,681
+1,332
+25% +$119K
PZC
660
DELISTED
PIMCO California Municipal Income Fund III
PZC
$558K 0.01%
53,851
-13,042
-19% -$130K
INCY icon
661
Incyte
INCY
$23.5B
$557K 0.01%
8,319
-725
-8% -$49.6K
NEM icon
662
Newmont
NEM
$98.2B
$557K 0.01%
14,762
-302
-2% -$11.9K
IYF icon
663
iShares US Financials ETF
IYF
$4.39B
$556K 0.01%
9,480
-190
-2% -$11.3K
NDAQ icon
664
Nasdaq
NDAQ
$51.5B
$554K 0.01%
18,219
+219
+1% +$6.58K
DHC
665
Diversified Healthcare Trust
DHC
$2.26B
$553K 0.01%
30,575
+2,916
+11% +$48.2K
WRB icon
666
W.R. Berkley
WRB
$28B
$553K 0.01%
25,792
+7,739
+43% +$172K
FRA icon
667
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$551K 0.01%
39,618
+4,566
+13% +$65.3K
LGND icon
668
Ligand Pharmaceuticals
LGND
$6.02B
$551K 0.01%
4,266
-1
-0% -$112
NAVI icon
669
Navient
NAVI
$774M
$550K 0.01%
42,220
+4,155
+11% +$56.6K
GDV icon
670
Gabelli Dividend & Income Trust
GDV
$2.6B
$549K 0.01%
24,337
+750
+3% +$16.8K
ODFL icon
671
Old Dominion Freight Line
ODFL
$48.5B
$545K 0.01%
10,974
-2,415
-18% -$120K
HOME
672
DELISTED
At Home Group Inc.
HOME
$545K 0.01%
13,912
-432
-3% -$15.5K
MDGL icon
673
Madrigal Pharmaceuticals
MDGL
$12.6B
$543K 0.01%
1,940
-995
-34% -$175K
MGA icon
674
Magna International
MGA
$17.9B
$542K 0.01%
9,328
-5,105
-35% -$317K
QLYS icon
675
Qualys
QLYS
$4.84B
$542K 0.01%
+6,429
New +$517K
25 26
27
28 29

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CWP
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TAF
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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 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.