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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
CSCO icon
51
Cisco
CSCO
$450B
$18.2M 0.36%
423,010
+24,589
+6% +$1.07M
AMGN icon
52
Amgen
AMGN
$203B
$18M 0.35%
97,392
+8,081
+9% +$1.43M
VZ icon
53
Verizon
VZ
$194B
$17.9M 0.35%
355,162
+13,671
+4% +$662K
WFC icon
54
Wells Fargo
WFC
$261B
$17.4M 0.34%
313,474
+18,718
+6% +$1M
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82B
$17.2M 0.34%
314,598
+13,684
+5% +$746K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.4M 0.32%
196,459
+6,778
+4% +$552K
UNH icon
57
UnitedHealth
UNH
$382B
$16.3M 0.32%
66,614
-68
-0.1% -$16.3K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16M 0.31%
410,815
+1,995
+0.5% +$77.1K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$102B
$15.9M 0.31%
965,274
+51,513
+6% +$848K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$654B
$15.8M 0.31%
112,173
+14,168
+14% +$1.98M
CMCSA icon
61
Comcast
CMCSA
$79.1B
$15.2M 0.3%
464,241
+105,073
+29% +$3.42M
PFE icon
62
Pfizer
PFE
$140B
$15M 0.29%
434,634
+4,110
+1% +$140K
ABBV icon
63
AbbVie
ABBV
$458B
$14.9M 0.29%
161,357
+6,529
+4% +$638K
MCD icon
64
McDonald's
MCD
$188B
$14.6M 0.29%
93,294
+1,824
+2% +$296K
DE icon
65
Deere & Co
DE
$170B
$14.4M 0.28%
103,134
+4,055
+4% +$598K
IP icon
66
International Paper
IP
$22.3B
$14M 0.27%
284,365
+23,818
+9% +$1.22M
OXY icon
67
Occidental Petroleum
OXY
$57B
$13.9M 0.27%
165,801
+35,160
+27% +$2.81M
SBUX icon
68
Starbucks
SBUX
$118B
$13.9M 0.27%
283,629
-6,682
-2% -$379K
HD icon
69
Home Depot
HD
$332B
$13.7M 0.27%
70,185
+17,076
+32% +$3.19M
HBI
70
DELISTED
Hanesbrands
HBI
$13.6M 0.27%
619,213
+20,342
+3% +$384K
UMPQ
71
DELISTED
Umpqua Holdings Corp
UMPQ
$13.4M 0.26%
591,636
-31,322
-5% -$732K
DD icon
72
DuPont de Nemours
DD
$18.6B
$13.3M 0.26%
79,523
-816
-1% -$137K
MA icon
73
Mastercard
MA
$477B
$13.1M 0.26%
66,504
+1,845
+3% +$347K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$12.8M 0.25%
65,696
+3,749
+6% +$677K
RJI
75
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$12.5M 0.25%
2,200,513
+93,861
+4% +$533K
1 2
3
4 5

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CWP
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TAF
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LA
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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.