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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
SSL icon
751
Sasol
SSL
$7.58B
$444K 0.01%
11,479
-496
-4% -$18.8K
VIOV icon
752
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$444K 0.01%
6,170
+2,398
+64% +$175K
CERS icon
753
Cerus
CERS
$587M
$443K 0.01%
61,394
-48,190
-44% -$350K
GDX icon
754
VanEck Gold Miners ETF
GDX
$23B
$442K 0.01%
23,862
+1,152
+5% +$23K
ABEV icon
755
Ambev
ABEV
$47.3B
$440K 0.01%
+96,363
New +$459K
AXTA icon
756
Axalta
AXTA
$7.01B
$439K 0.01%
15,070
+2,956
+24% +$88.7K
HPE icon
757
Hewlett Packard
HPE
$63.2B
$439K 0.01%
26,891
-16,347
-38% -$262K
WPP icon
758
WPP
WPP
$4.04B
$437K 0.01%
5,965
-218
-4% -$17K
HRL icon
759
Hormel Foods
HRL
$13.9B
$436K 0.01%
11,077
-330
-3% -$12.6K
OLLI icon
760
Ollie's Bargain Outlet
OLLI
$4.01B
$434K 0.01%
4,515
+355
+9% +$28.3K
VFH icon
761
Vanguard Financials ETF
VFH
$13.3B
$434K 0.01%
6,261
-126
-2% -$8.91K
SIR
762
DELISTED
SELECT INCOME REIT
SIR
$433K 0.01%
44,852
-3,533
-7% -$33.2K
PPL
763
PPL Corp
PPL
$27.3B
$432K 0.01%
14,748
+1,538
+12% +$44.9K
RSPT icon
764
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$431K 0.01%
25,620
-6,720
-21% -$111K
VIAB
765
DELISTED
Viacom Inc. Class B
VIAB
$430K 0.01%
12,738
-13,448
-51% -$403K
DHC
766
Diversified Healthcare Trust
DHC
$2.26B
$429K 0.01%
24,451
-6,124
-20% -$112K
BCS icon
767
Barclays
BCS
$94.1B
$428K 0.01%
50,025
-4,524
-8% -$42K
FNY icon
768
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$428K 0.01%
9,253
+1,185
+15% +$53.8K
WTM icon
769
White Mountains Insurance
WTM
$5.47B
$427K 0.01%
456
-3
-0.7% -$2.78K
POST icon
770
Post Holdings
POST
$4.12B
$426K 0.01%
6,647
– –
RHP icon
771
Ryman Hospitality Properties
RHP
$8.4B
$426K 0.01%
4,938
-466
-9% -$39.8K
ETP
772
DELISTED
Energy Transfer Partners, L.P.
ETP
$425K 0.01%
19,104
-19,114
-50% -$415K
FXN icon
773
First Trust Energy AlphaDEX Fund
FXN
$398M
$424K 0.01%
24,243
+2,675
+12% +$45.2K
LPSN icon
774
LivePerson
LPSN
$18.9M
$424K 0.01%
+1,088
New +$401K
XYL icon
775
Xylem
XYL
$28.5B
$424K 0.01%
5,314
-651
-11% -$48.6K
29 30
31
32 33

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CWP
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TAF
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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.