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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
RBC icon
751
RBC Bearings
RBC
$18.8B
$438K 0.01%
3,404
+196
+6% +$24.3K
SSL icon
752
Sasol
SSL
$7.58B
$438K 0.01%
11,975
+522
+5% +$18.8K
MKL icon
753
Markel Group
MKL
$25B
$437K 0.01%
403
-4
-1% -$4.52K
RYAAY icon
754
Ryanair
RYAAY
$29.5B
$436K 0.01%
9,545
-1,215
-11% -$56.5K
GRFS
755
Grifois
GRFS
$5.16B
$435K 0.01%
20,239
+827
+4% +$18K
VFH icon
756
Vanguard Financials ETF
VFH
$13.3B
$431K 0.01%
6,387
+611
+11% +$42.7K
NTG
757
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$431K 0.01%
2,526
+1,020
+68% +$181K
NEOG icon
758
Neogen
NEOG
$2.05B
$429K 0.01%
10,704
+302
+3% +$11.1K
PSA icon
759
Public Storage
PSA
$60.2B
$427K 0.01%
1,882
-4
-0.2% -$833
WIW
760
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$425K 0.01%
38,101
-639
-2% -$7.16K
HRL icon
761
Hormel Foods
HRL
$13.9B
$424K 0.01%
11,407
+227
+2% +$8.15K
KMX icon
762
CarMax
KMX
$8.27B
$422K 0.01%
5,785
– –
SHOP icon
763
Shopify
SHOP
$148B
$421K 0.01%
28,870
+12,510
+76% +$177K
LNT icon
764
Alliant Energy
LNT
$19.4B
$419K 0.01%
9,892
+645
+7% +$26.6K
VCV icon
765
Invesco California Value Municipal Income Trust
VCV
$515M
$419K 0.01%
+35,546
New +$417K
ITB icon
766
iShares US Home Construction ETF
ITB
$2.41B
$416K 0.01%
10,900
– –
WTM icon
767
White Mountains Insurance
WTM
$5.47B
$416K 0.01%
459
-3
-0.6% -$2.64K
WBS icon
768
Webster Financial
WBS
$12.3B
$415K 0.01%
6,521
+55
+0.9% +$3.42K
CLR
769
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$415K 0.01%
6,404
+2,600
+68% +$168K
BBBY
770
Bed Bath & Beyond
BBBY
$473M
$414K 0.01%
+16,383
New +$445K
FXD icon
771
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$413K 0.01%
9,737
-20
-0.2% -$831
TWNK
772
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$412K 0.01%
30,300
-15,900
-34% -$219K
CERN
773
DELISTED
Cerner Corp
CERN
$408K 0.01%
6,823
+1,213
+22% +$71.8K
AAL icon
774
American Airlines Group
AAL
$9.58B
$407K 0.01%
10,722
-30
-0.3% -$1.32K
ADM icon
775
Archer Daniels Midland
ADM
$41.4B
$407K 0.01%
8,891
+78
+0.9% +$3.5K
29 30
31
32 33

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HNB
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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
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
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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.