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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
GLW icon
726
Corning
GLW
$126B
$466K 0.01%
16,939
+10
+0.1% +$276
DOV icon
727
Dover
DOV
$27.2B
$465K 0.01%
6,349
+331
+6% +$25.3K
IVE icon
728
iShares S&P 500 Value ETF
IVE
$48.9B
$465K 0.01%
4,223
-194
-4% -$21.5K
PRFZ icon
729
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$465K 0.01%
16,715
+400
+2% +$10.8K
XMLV icon
730
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$465K 0.01%
9,882
-9,748
-50% -$447K
EMD
731
Western Asset Emerging Markets Debt Fund
EMD
$609M
$464K 0.01%
34,942
+2,200
+7% +$30.5K
HFWA icon
732
Heritage Financial
HFWA
$1.24B
$464K 0.01%
13,304
+774
+6% +$24.8K
MTZ icon
733
MasTec
MTZ
$26.7B
$463K 0.01%
9,133
+633
+7% +$30.6K
XSLV icon
734
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$456K 0.01%
9,437
-19,240
-67% -$905K
RMT
735
Royce Micro-Cap Trust
RMT
$736M
$455K 0.01%
45,499
+4,931
+12% +$48.7K
SPWH icon
736
Sportsman's Warehouse
SPWH
$43.7M
$455K 0.01%
88,950
-2,000
-2% -$10.1K
AON icon
737
Aon
AON
$77.3B
$454K 0.01%
3,307
+294
+10% +$41.4K
RDUS
738
DELISTED
Radius Recycling
RDUS
$450K 0.01%
13,366
+1,992
+18% +$63.5K
DHS icon
739
WisdomTree US High Dividend Fund
DHS
$1.56B
$449K 0.01%
6,420
– –
RHP icon
740
Ryman Hospitality Properties
RHP
$8.4B
$449K 0.01%
5,404
-2,855
-35% -$231K
QUOT
741
DELISTED
Quotient Technology Inc
QUOT
$449K 0.01%
34,245
+2,783
+9% +$37.1K
MELI icon
742
Mercado Libre
MELI
$91.3B
$448K 0.01%
1,500
+74
+5% +$23.3K
BIL icon
743
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$447K 0.01%
+4,876
New +$446K
CHL
744
DELISTED
China Mobile Limited
CHL
$445K 0.01%
10,031
+48
+0.5% +$2.21K
VCIT icon
745
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$443K 0.01%
5,299
+762
+17% +$63.7K
AQN icon
746
Algonquin Power & Utilities
AQN
$4.69B
$442K 0.01%
45,687
+7,148
+19% +$69.8K
BWA icon
747
BorgWarner
BWA
$13.2B
$442K 0.01%
11,636
+2,005
+21% +$88.4K
PLYM
748
DELISTED
Plymouth Industrial REIT
PLYM
$441K 0.01%
27,536
-3,216
-10% -$54.6K
CW icon
749
Curtiss-Wright
CW
$27.7B
$440K 0.01%
3,700
-1,000
-21% -$130K
RBA icon
750
RB Global
RBA
$20.8B
$439K 0.01%
12,863
+302
+2% +$10.2K
28 29
30
31 32

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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
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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.