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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
CIM
776
Chimera Investment
CIM
$1.05B
$406K 0.01%
7,411
+706
+11% +$38.1K
LUMN icon
777
Lumen
LUMN
$6.53B
$402K 0.01%
21,550
-3,304
-13% -$60K
XYL icon
778
Xylem
XYL
$28.5B
$402K 0.01%
5,965
-264
-4% -$19.2K
SITE icon
779
SiteOne Landscape Supply
SITE
$4.43B
$401K 0.01%
4,774
+340
+8% +$26.9K
INGR icon
780
Ingredion
INGR
$6.38B
$398K 0.01%
3,594
+888
+33% +$104K
TYL icon
781
Tyler Technologies
TYL
$12.2B
$397K 0.01%
1,789
+21
+1% +$4.72K
CII icon
782
BlackRock Enhanced Captial and Income Fund
CII
$1B
$396K 0.01%
24,400
– –
EEFT icon
783
Euronet Worldwide
EEFT
$3.02B
$396K 0.01%
4,726
+950
+25% +$76.9K
JBHT icon
784
JB Hunt Transport Services
JBHT
$27.1B
$392K 0.01%
3,227
+5
+0.2% +$611
EWJ icon
785
iShares MSCI Japan ETF
EWJ
$21.7B
$390K 0.01%
6,731
+2,513
+60% +$151K
RIO icon
786
Rio Tinto
RIO
$148B
$388K 0.01%
6,990
+186
+3% +$10.4K
URI icon
787
United Rentals
URI
$71.1B
$387K 0.01%
2,620
+183
+8% +$29.9K
LSXMA
788
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$387K 0.01%
11,898
-512
-4% -$16.2K
PRGO icon
789
Perrigo
PRGO
$1.4B
$386K 0.01%
5,290
-130
-2% -$10K
UGI icon
790
UGI
UGI
$8B
$386K 0.01%
7,414
-75
-1% -$3.63K
WCN
791
Waste Connections
WCN
$42.8B
$384K 0.01%
5,105
-425
-8% -$31.8K
WRK
792
DELISTED
WestRock Company
WRK
$383K 0.01%
6,720
+433
+7% +$26.6K
IPKW icon
793
Invesco International BuyBack Achievers ETF
IPKW
$537M
$382K 0.01%
10,626
-474
-4% -$17.9K
CWT icon
794
California Water Service
CWT
$3.04B
$380K 0.01%
9,755
– –
FYT icon
795
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$380K 0.01%
9,873
-267
-3% -$9.97K
FTEC icon
796
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$379K 0.01%
6,865
-127
-2% -$6.93K
PPL
797
PPL Corp
PPL
$27.3B
$377K 0.01%
13,210
+519
+4% +$14.4K
BXMX
798
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$374K 0.01%
26,510
+2,130
+9% +$29.8K
CMPR icon
799
Cimpress
CMPR
$2.37B
$374K 0.01%
2,580
-297
-10% -$43K
POST icon
800
Post Holdings
POST
$4.12B
$374K 0.01%
6,647
-382
-5% -$19.9K
30 31
32
33 34

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CWP
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TAF
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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.