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
AMGN icon
51
Amgen
AMGN
$203B
$20.6M 0.37%
99,138
+1,746
+2% +$344K
VZ icon
52
Verizon
VZ
$194B
$19.2M 0.34%
359,141
+3,979
+1% +$211K
PG icon
53
Procter & Gamble
PG
$343B
$18.6M 0.33%
223,749
-10,283
-4% -$841K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.2M 0.32%
208,774
+12,315
+6% +$1.08M
CVX icon
55
Chevron
CVX
$388B
$18.1M 0.32%
148,212
-2,885
-2% -$350K
SBUX icon
56
Starbucks
SBUX
$118B
$18M 0.32%
316,012
+32,383
+11% +$1.71M
PFE icon
57
Pfizer
PFE
$140B
$17.7M 0.32%
424,489
-10,145
-2% -$391K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$654B
$17.4M 0.31%
116,314
+4,141
+4% +$609K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.1M 0.3%
424,740
+13,925
+3% +$560K
CMCSA icon
60
Comcast
CMCSA
$79.1B
$16.8M 0.3%
474,963
+10,722
+2% +$379K
WFC icon
61
Wells Fargo
WFC
$261B
$16.7M 0.3%
317,104
+3,630
+1% +$207K
UNH icon
62
UnitedHealth
UNH
$382B
$16.6M 0.3%
62,497
-4,117
-6% -$1.07M
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$102B
$16.6M 0.3%
941,028
-24,246
-3% -$420K
DE icon
64
Deere & Co
DE
$170B
$16.5M 0.29%
109,658
+6,524
+6% +$937K
MCD icon
65
McDonald's
MCD
$188B
$16.4M 0.29%
98,056
+4,762
+5% +$763K
MA icon
66
Mastercard
MA
$477B
$15.8M 0.28%
70,776
+4,272
+6% +$891K
IP icon
67
International Paper
IP
$22.3B
$15.5M 0.28%
333,195
+48,830
+17% +$2.42M
ABBV icon
68
AbbVie
ABBV
$458B
$15.2M 0.27%
161,034
-323
-0.2% -$30.6K
RJI
69
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$14.4M 0.26%
2,567,932
+367,419
+17% +$2.02M
HD icon
70
Home Depot
HD
$332B
$14.3M 0.26%
69,235
-950
-1% -$191K
ABT icon
71
Abbott
ABT
$180B
$13.9M 0.25%
189,195
+3,663
+2% +$241K
OXY icon
72
Occidental Petroleum
OXY
$57B
$13.7M 0.24%
167,117
+1,316
+0.8% +$106K
QQQ icon
73
Invesco QQQ Trust
QQQ
$455B
$13.4M 0.24%
72,321
+2,080
+3% +$376K
DD icon
74
DuPont de Nemours
DD
$18.6B
$13.1M 0.23%
80,187
+664
+0.8% +$114K
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$13M 0.23%
137,295
-20,323
-13% -$1.73M
1 2
3
4 5

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.