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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
EMN icon
676
Eastman Chemical
EMN
$7.8B
$537K 0.01%
5,369
-305
-5% -$32.2K
GWR
677
DELISTED
Genesee & Wyoming Inc.
GWR
$536K 0.01%
6,596
– –
VTWO icon
678
Vanguard Russell 2000 ETF
VTWO
$17.3B
$535K 0.01%
8,146
+462
+6% +$29.7K
PARA
679
DELISTED
Paramount Global Class B
PARA
$532K 0.01%
9,458
+40
+0.4% +$2.09K
IXJ icon
680
iShares Global Healthcare ETF
IXJ
$4.11B
$531K 0.01%
9,400
– –
IDU icon
681
iShares US Utilities ETF
IDU
$1.41B
$529K 0.01%
8,024
-200
-2% -$12.8K
EPAM icon
682
EPAM Systems
EPAM
$4.69B
$527K 0.01%
4,236
-167
-4% -$20.1K
CS
683
DELISTED
Credit Suisse Group
CS
$527K 0.01%
35,450
-412
-1% -$6.64K
ABMD
684
DELISTED
Abiomed Inc
ABMD
$527K 0.01%
1,288
+321
+33% +$116K
TCOM icon
685
Trip.com Group
TCOM
$27.5B
$525K 0.01%
11,031
-322
-3% -$14.6K
BCS icon
686
Barclays
BCS
$94.1B
$523K 0.01%
54,549
+4,523
+9% +$49K
FIS icon
687
Fidelity National Information Services
FIS
$21.5B
$523K 0.01%
4,937
+412
+9% +$41.9K
VOOV icon
688
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$523K 0.01%
4,924
+689
+16% +$73.6K
TAL icon
689
TAL Education Group
TAL
$5.71B
$521K 0.01%
14,165
-637
-4% -$25K
APTV icon
690
Aptiv
APTV
$12B
$520K 0.01%
5,673
-480
-8% -$44.8K
DBI icon
691
Designer Brands
DBI
$277M
$519K 0.01%
20,090
+1,947
+11% +$46.5K
NTLA icon
692
Intellia Therapeutics
NTLA
$1.5B
$517K 0.01%
18,895
-324
-2% -$7.85K
SJNK icon
693
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$516K 0.01%
18,912
+667
+4% +$18.3K
BRSL
694
Brightstar Lottery PLC
BRSL
$1.91B
$514K 0.01%
22,128
+3,238
+17% +$86.2K
RSPT icon
695
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$512K 0.01%
+32,340
New +$509K
HE icon
696
Hawaiian Electric Industries
HE
$2.33B
$510K 0.01%
14,866
-130
-0.9% -$4.42K
BSCK
697
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$510K 0.01%
24,227
+2,209
+10% +$46.5K
GDX icon
698
VanEck Gold Miners ETF
GDX
$23B
$507K 0.01%
22,710
-340
-1% -$7.62K
OMC icon
699
Omnicom Group
OMC
$22.7B
$504K 0.01%
6,608
-108
-2% -$7.98K
ACAD icon
700
Acadia Pharmaceuticals
ACAD
$4.25B
$502K 0.01%
32,849
+3,150
+11% +$56.2K
26 27
28
29 30

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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.