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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
LOGM
776
DELISTED
LogMein, Inc.
LOGM
$424K 0.01%
4,755
+52
+1% +$4.7K
PRGO icon
777
Perrigo
PRGO
$1.4B
$420K 0.01%
5,926
+636
+12% +$47.7K
VCV icon
778
Invesco California Value Municipal Income Trust
VCV
$515M
$420K 0.01%
35,913
+367
+1% +$4.37K
BHC icon
779
Bausch Health
BHC
$1.65B
$419K 0.01%
+16,310
New +$373K
CWT icon
780
California Water Service
CWT
$3.04B
$418K 0.01%
9,755
– –
GRFS
781
Grifois
GRFS
$5.16B
$418K 0.01%
19,542
-697
-3% -$14.7K
CHGG icon
782
Chegg
CHGG
$108M
$416K 0.01%
+14,622
New +$436K
ARII
783
DELISTED
American Railcar Industries, Inc.
ARII
$416K 0.01%
9,019
-75
-0.8% -$3.39K
CFG icon
784
Citizens Financial Group
CFG
$30.4B
$414K 0.01%
10,728
+2,624
+32% +$106K
KMX icon
785
CarMax
KMX
$8.27B
$414K 0.01%
5,548
-237
-4% -$18.1K
MDGL icon
786
Madrigal Pharmaceuticals
MDGL
$12.6B
$414K 0.01%
1,935
-5
-0.3% -$1.25K
SNPS icon
787
Synopsys
SNPS
$71.5B
$413K 0.01%
4,193
+37
+0.9% +$3.53K
EMN icon
788
Eastman Chemical
EMN
$7.8B
$410K 0.01%
4,283
-1,086
-20% -$108K
FYT icon
789
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$408K 0.01%
10,545
+672
+7% +$26.4K
CIM
790
Chimera Investment
CIM
$1.05B
$407K 0.01%
7,488
+77
+1% +$4.33K
EL icon
791
Estee Lauder
EL
$29B
$407K 0.01%
2,801
-695
-20% -$96.5K
ACAD icon
792
Acadia Pharmaceuticals
ACAD
$4.25B
$406K 0.01%
19,549
-13,300
-40% -$209K
PHO icon
793
Invesco Water Resources ETF
PHO
$1.97B
$406K 0.01%
12,752
+1,005
+9% +$31.6K
NEOG icon
794
Neogen
NEOG
$2.05B
$404K 0.01%
11,300
+596
+6% +$25.4K
SNP
795
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$403K 0.01%
4,017
-2,564
-39% -$242K
FTV icon
796
Fortive
FTV
$19B
$401K 0.01%
7,559
+119
+2% +$6.1K
XLRE icon
797
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$400K 0.01%
12,266
+1,411
+13% +$46.8K
WCN
798
Waste Connections
WCN
$42.8B
$399K 0.01%
4,999
-106
-2% -$8.32K
WBS icon
799
Webster Financial
WBS
$12.3B
$398K 0.01%
6,758
+237
+4% +$15.4K
GBAB
800
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$397K 0.01%
+18,700
New +$406K
30 31
32
33 34

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TAF
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FAF
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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.