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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
+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
IRBT
726
DELISTED
iRobot
IRBT
$478K 0.01%
+4,353
New +$410K
UN
727
DELISTED
Unilever NV New York Registry Shares
UN
$478K 0.01%
8,597
-337
-4% -$19.1K
MNRO icon
728
Monro
MNRO
$525M
$477K 0.01%
6,847
+603
+10% +$41.3K
RMT
729
Royce Micro-Cap Trust
RMT
$736M
$475K 0.01%
46,495
+996
+2% +$10.4K
URI icon
730
United Rentals
URI
$71.1B
$475K 0.01%
2,905
+285
+11% +$44.4K
IYE icon
731
iShares US Energy ETF
IYE
$1.74B
$473K 0.01%
11,278
+5,497
+95% +$227K
DHS icon
732
WisdomTree US High Dividend Fund
DHS
$1.56B
$467K 0.01%
6,465
+45
+0.7% +$3.23K
CMF icon
733
iShares California Muni Bond ETF
CMF
$4.54B
$466K 0.01%
8,042
-526
-6% -$30.7K
CHU
734
DELISTED
China Unicom (HONG KONG) Limited
CHU
$463K 0.01%
39,620
-428
-1% -$5.15K
AQN icon
735
Algonquin Power & Utilities
AQN
$4.69B
$462K 0.01%
44,635
-1,052
-2% -$10.6K
WIX icon
736
WIX.com
WIX
$2.15B
$462K 0.01%
3,856
+1,674
+77% +$179K
VEEV icon
737
Veeva Systems
VEEV
$30.3B
$459K 0.01%
4,215
+85
+2% +$7.71K
BCML icon
738
BayCom
BCML
$346M
$458K 0.01%
+17,157
New +$437K
LUMN icon
739
Lumen
LUMN
$6.53B
$458K 0.01%
21,583
+33
+0.2% +$690
PRLB icon
740
Protolabs
PRLB
$1.86B
$458K 0.01%
2,833
-92
-3% -$13K
LUV icon
741
Southwest Airlines
LUV
$22.1B
$457K 0.01%
7,320
+79
+1% +$4.62K
CCOR icon
742
Core Alternative Capital
CCOR
$27.8M
$456K 0.01%
+18,111
New +$455K
IPG
743
DELISTED
Interpublic Group of Companies
IPG
$455K 0.01%
19,889
-1,355
-6% -$30.7K
HFWA icon
744
Heritage Financial
HFWA
$1.24B
$451K 0.01%
12,833
-471
-4% -$16.9K
INGR icon
745
Ingredion
INGR
$6.38B
$451K 0.01%
4,299
+705
+20% +$72K
SGEN
746
DELISTED
Seagen Inc. Common Stock
SGEN
$451K 0.01%
5,849
-1,442
-20% -$106K
EMLC icon
747
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$450K 0.01%
+13,661
New +$456K
NEM icon
748
Newmont
NEM
$98.2B
$449K 0.01%
14,884
+122
+0.8% +$4.13K
CAH icon
749
Cardinal Health
CAH
$53.4B
$447K 0.01%
8,273
-1,262
-13% -$64.6K
HOME
750
DELISTED
At Home Group Inc.
HOME
$446K 0.01%
14,160
+248
+2% +$8.74K
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 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.