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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
XOP icon
651
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$593K 0.01%
+3,424
New +$576K
ULTI
652
DELISTED
Ultimate Software Group Inc
ULTI
$593K 0.01%
1,841
-21
-1% -$6.21K
IXJ icon
653
iShares Global Healthcare ETF
IXJ
$4.11B
$592K 0.01%
9,400
– –
ABB
654
DELISTED
ABB Ltd
ABB
$591K 0.01%
25,007
-2,010
-7% -$46.1K
FBIN icon
655
Fortune Brands Innovations
FBIN
$6.12B
$590K 0.01%
13,184
+878
+7% +$41.3K
TLT icon
656
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$586K 0.01%
4,996
-141
-3% -$16.9K
GDV icon
657
Gabelli Dividend & Income Trust
GDV
$2.6B
$582K 0.01%
24,337
– –
XSLV icon
658
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$581K 0.01%
11,756
+2,319
+25% +$116K
WRB icon
659
W.R. Berkley
WRB
$28B
$579K 0.01%
24,442
-1,350
-5% -$30.6K
DOD
660
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$579K 0.01%
23,937
-7,108
-23% -$166K
TRHC
661
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$574K 0.01%
7,065
-5,538
-44% -$406K
CLR
662
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$574K 0.01%
8,404
+2,000
+31% +$126K
WB icon
663
Weibo
WB
$1.9B
$573K 0.01%
7,831
-387
-5% -$31.1K
PCTY icon
664
Paylocity
PCTY
$6.71B
$572K 0.01%
7,125
+1,233
+21% +$87.3K
PZC
665
DELISTED
PIMCO California Municipal Income Fund III
PZC
$568K 0.01%
55,863
+2,012
+4% +$21.3K
CVM icon
666
CEL-SCI Corp
CVM
$20.6M
$567K 0.01%
+4,667
New +$268K
FRA icon
667
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$567K 0.01%
41,107
+1,489
+4% +$20.6K
IRM icon
668
Iron Mountain
IRM
$38.2B
$566K 0.01%
16,402
-23,888
-59% -$851K
BSCK
669
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$564K 0.01%
26,769
+2,542
+10% +$53.6K
STLD icon
670
Steel Dynamics
STLD
$35.6B
$563K 0.01%
12,453
-3,273
-21% -$151K
IYF icon
671
iShares US Financials ETF
IYF
$4.39B
$561K 0.01%
9,242
-238
-3% -$14.6K
PLNT icon
672
Planet Fitness
PLNT
$4.23B
$561K 0.01%
10,383
-358
-3% -$17.8K
NAVI icon
673
Navient
NAVI
$774M
$559K 0.01%
41,440
-780
-2% -$10.6K
DSL
674
DoubleLine Income Solutions Fund
DSL
$1.21B
$558K 0.01%
27,622
-442
-2% -$8.94K
XYZ
675
Block Inc
XYZ
$45.9B
$558K 0.01%
5,635
+540
+11% +$41.6K
25 26
27
28 29

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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 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.