We are live on ! Find out more
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
XMLV icon
701
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$513K 0.01%
10,576
+694
+7% +$33.6K
CERN
702
DELISTED
Cerner Corp
CERN
$509K 0.01%
7,903
+1,080
+16% +$68.7K
CII icon
703
BlackRock Enhanced Captial and Income Fund
CII
$1B
$508K 0.01%
29,515
+5,115
+21% +$86.6K
CW icon
704
Curtiss-Wright
CW
$27.7B
$508K 0.01%
3,700
– –
TYL icon
705
Tyler Technologies
TYL
$12.2B
$508K 0.01%
2,075
+286
+16% +$68K
MGRC icon
706
McGrath RentCorp
MGRC
$2.94B
$507K 0.01%
9,300
-700
-7% -$40.8K
AON icon
707
Aon
AON
$77.3B
$506K 0.01%
3,291
-16
-0.5% -$2.34K
DXCM icon
708
DexCom
DXCM
$27.6B
$505K 0.01%
14,124
-796
-5% -$24.7K
FXD icon
709
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$503K 0.01%
11,564
+1,827
+19% +$78.9K
BWA icon
710
BorgWarner
BWA
$13.2B
$501K 0.01%
13,300
+1,664
+14% +$65.4K
IEV icon
711
iShares Europe ETF
IEV
$1.63B
$500K 0.01%
11,100
+500
+5% +$22.6K
EOI
712
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$499K 0.01%
31,197
+489
+2% +$7.77K
HCSG icon
713
Healthcare Services Group
HCSG
$1.56B
$496K 0.01%
12,221
+962
+9% +$40K
SPWH icon
714
Sportsman's Warehouse
SPWH
$43.7M
$496K 0.01%
84,750
-4,200
-5% -$22.8K
SHOP icon
715
Shopify
SHOP
$148B
$495K 0.01%
30,070
+1,200
+4% +$18.3K
RYAM.PRA
716
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$493K 0.01%
3,847
-150
-4% -$20.3K
ANSS
717
DELISTED
Ansys
ANSS
$492K 0.01%
2,638
-41
-2% -$7.34K
IBN icon
718
ICICI Bank
IBN
$106B
$491K 0.01%
57,816
-913
-2% -$8.07K
EMD
719
Western Asset Emerging Markets Debt Fund
EMD
$609M
$490K 0.01%
36,492
+1,550
+4% +$20.9K
DISCK
720
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$490K 0.01%
16,551
-1,894
-10% -$49.3K
PML
721
PIMCO Municipal Income Fund II
PML
$485M
$484K 0.01%
36,620
+18,640
+104% +$246K
PRFZ icon
722
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$483K 0.01%
16,980
+265
+2% +$7.57K
HCA icon
723
HCA Healthcare
HCA
$84.8B
$481K 0.01%
3,461
-107
-3% -$13.3K
BIL icon
724
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$480K 0.01%
5,243
+367
+8% +$33.6K
MKL icon
725
Markel Group
MKL
$25B
$480K 0.01%
404
+1
+0.2% +$1.18K
27 28
29
30 31

Similar funds

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 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.