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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
CMF icon
701
iShares California Muni Bond ETF
CMF
$4.54B
$502K 0.01%
8,568
-218
-2% -$12.7K
CHU
702
DELISTED
China Unicom (HONG KONG) Limited
CHU
$501K 0.01%
40,048
-1,796
-4% -$24.1K
INTU icon
703
Intuit
INTU
$81.1B
$500K 0.01%
2,445
+357
+17% +$68.5K
EL icon
704
Estee Lauder
EL
$29B
$499K 0.01%
3,496
+325
+10% +$48.1K
IPG
705
DELISTED
Interpublic Group of Companies
IPG
$498K 0.01%
21,244
-146
-0.7% -$3.43K
UN
706
DELISTED
Unilever NV New York Registry Shares
UN
$498K 0.01%
8,934
+210
+2% +$11.7K
VYGR icon
707
Voyager Therapeutics
VYGR
$187M
$493K 0.01%
25,247
+208
+0.8% +$4.11K
USCR
708
DELISTED
U S Concrete, Inc.
USCR
$492K 0.01%
9,373
+887
+10% +$52.7K
RYAM.PRA
709
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$490K 0.01%
3,997
+327
+9% +$44.1K
HCSG icon
710
Healthcare Services Group
HCSG
$1.56B
$486K 0.01%
11,259
+932
+9% +$37K
WPP icon
711
WPP
WPP
$4.04B
$486K 0.01%
6,183
+215
+4% +$17.8K
LOGM
712
DELISTED
LogMein, Inc.
LOGM
$486K 0.01%
4,703
+40
+0.9% +$4.47K
SGEN
713
DELISTED
Seagen Inc. Common Stock
SGEN
$484K 0.01%
7,291
+12
+0.2% +$687
MCHP icon
714
Microchip Technology
MCHP
$42.8B
$481K 0.01%
10,588
+1,638
+18% +$75.9K
ULTI
715
DELISTED
Ultimate Software Group Inc
ULTI
$479K 0.01%
1,862
-141
-7% -$36.2K
SIR
716
DELISTED
SELECT INCOME REIT
SIR
$478K 0.01%
48,385
-61
-0.1% -$549
ADNT icon
717
Adient
ADNT
$1.6B
$477K 0.01%
9,707
+905
+10% +$51.3K
IEV icon
718
iShares Europe ETF
IEV
$1.63B
$474K 0.01%
+10,600
New +$498K
POOL icon
719
Pool Corp
POOL
$6.7B
$473K 0.01%
3,125
-192
-6% -$28.2K
IBN icon
720
ICICI Bank
IBN
$106B
$472K 0.01%
58,729
+3,568
+6% +$30.6K
PLNT icon
721
Planet Fitness
PLNT
$4.23B
$472K 0.01%
10,741
-1,477
-12% -$60.6K
EOI
722
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$471K 0.01%
30,708
+3
+0% +$46
DISCK
723
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$470K 0.01%
18,445
+350
+2% +$7.8K
ANSS
724
DELISTED
Ansys
ANSS
$467K 0.01%
2,679
-322
-11% -$53.6K
CAH icon
725
Cardinal Health
CAH
$53.4B
$466K 0.01%
9,535
+2,128
+29% +$121K
27 28
29
30 31

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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 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.