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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
CBL
676
DELISTED
CBL& Associates Properties, Inc.
CBL
$558K 0.01%
139,834
+2,832
+2% +$13.6K
HEWJ icon
677
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$556K 0.01%
16,224
-16,080
-50% -$521K
POOL icon
678
Pool Corp
POOL
$6.7B
$552K 0.01%
3,305
+180
+6% +$29.1K
PGF icon
679
Invesco Financial Preferred ETF
PGF
$676M
$551K 0.01%
30,286
-1,020
-3% -$18.8K
VOOV icon
680
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$550K 0.01%
4,924
– –
NDAQ icon
681
Nasdaq
NDAQ
$51.5B
$548K 0.01%
19,170
+951
+5% +$29.3K
MDY icon
682
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$547K 0.01%
1,488
-1,075
-42% -$394K
ED icon
683
Consolidated Edison
ED
$41.6B
$544K 0.01%
7,136
-394
-5% -$31K
FIS icon
684
Fidelity National Information Services
FIS
$21.5B
$543K 0.01%
4,979
+42
+0.9% +$4.53K
NUS icon
685
Nu Skin
NUS
$247M
$543K 0.01%
6,588
+2,849
+76% +$226K
NXPI icon
686
NXP Semiconductors
NXPI
$68B
$542K 0.01%
+6,343
New +$608K
ABMD
687
DELISTED
Abiomed Inc
ABMD
$542K 0.01%
1,206
-82
-6% -$32.3K
EEFT icon
688
Euronet Worldwide
EEFT
$3.02B
$538K 0.01%
5,366
+640
+14% +$60.3K
IDU icon
689
iShares US Utilities ETF
IDU
$1.41B
$538K 0.01%
8,024
– –
CS
690
DELISTED
Credit Suisse Group
CS
$533K 0.01%
35,657
+207
+0.6% +$3.16K
APTV icon
691
Aptiv
APTV
$12B
$531K 0.01%
6,324
+651
+11% +$59.5K
WRK
692
DELISTED
WestRock Company
WRK
$529K 0.01%
9,897
+3,177
+47% +$178K
ADM icon
693
Archer Daniels Midland
ADM
$41.4B
$528K 0.01%
10,497
+1,606
+18% +$78.8K
SJNK icon
694
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$524K 0.01%
18,996
+84
+0.4% +$2.31K
HE icon
695
Hawaiian Electric Industries
HE
$2.33B
$518K 0.01%
14,562
-304
-2% -$10.7K
OMC icon
696
Omnicom Group
OMC
$22.7B
$516K 0.01%
7,589
+981
+15% +$68.8K
TREX icon
697
Trex
TREX
$4.51B
$516K 0.01%
13,398
+1,514
+13% +$58.2K
IVE icon
698
iShares S&P 500 Value ETF
IVE
$48.9B
$515K 0.01%
4,449
+226
+5% +$25.9K
MELI icon
699
Mercado Libre
MELI
$91.3B
$515K 0.01%
1,514
+14
+0.9% +$4.74K
INTU icon
700
Intuit
INTU
$81.1B
$514K 0.01%
2,261
-184
-8% -$39.5K
26 27
28
29 30

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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
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FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.