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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
TREX icon
801
Trex
TREX
$4.51B
$372K 0.01%
11,884
+416
+4% +$12.1K
SVC
802
Service Properties Trust
SVC
$1.1B
$371K 0.01%
2,590
-257
-9% -$34.7K
XBI icon
803
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$370K 0.01%
3,890
+115
+3% +$10.6K
ANET icon
804
Arista Networks
ANET
$219B
$368K 0.01%
22,864
+976
+4% +$15.9K
LUV icon
805
Southwest Airlines
LUV
$22.1B
$368K 0.01%
7,241
-884
-11% -$46.5K
TM icon
806
Toyota
TM
$210B
$368K 0.01%
2,859
-92
-3% -$12.1K
AXTA icon
807
Axalta
AXTA
$7.01B
$367K 0.01%
12,114
-3,609
-23% -$113K
HCA icon
808
HCA Healthcare
HCA
$84.8B
$366K 0.01%
3,568
+201
+6% +$20.3K
FXN icon
809
First Trust Energy AlphaDEX Fund
FXN
$398M
$365K 0.01%
21,568
+4,315
+25% +$69.7K
ICE icon
810
Intercontinental Exchange
ICE
$82.4B
$365K 0.01%
4,960
+293
+6% +$21.3K
AMTD
811
DELISTED
TD Ameritrade Holding Corp
AMTD
$365K 0.01%
6,660
– –
UHAL icon
812
U-Haul Holding Co
UHAL
$14B
$364K 0.01%
10,210
-70
-0.7% -$2.43K
MNRO icon
813
Monro
MNRO
$525M
$363K 0.01%
6,244
-2,517
-29% -$142K
FTV icon
814
Fortive
FTV
$19B
$362K 0.01%
7,440
-283
-4% -$13.5K
ATHM icon
815
Autohome
ATHM
$2.43B
$361K 0.01%
3,570
-1,230
-26% -$126K
BFZ
816
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$360K 0.01%
+27,616
New +$359K
FNCL icon
817
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$360K 0.01%
9,172
+258
+3% +$10.5K
XEL icon
818
Xcel Energy
XEL
$51B
$360K 0.01%
7,891
+2,275
+41% +$102K
ZAYO
819
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$360K 0.01%
9,871
+2,307
+30% +$82.2K
ARII
820
DELISTED
American Railcar Industries, Inc.
ARII
$359K 0.01%
9,094
+1,366
+18% +$52.9K
PAA icon
821
Plains All American Pipeline
PAA
$17.4B
$358K 0.01%
15,139
+340
+2% +$8.19K
FXG icon
822
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$356K 0.01%
7,555
-225
-3% -$10.4K
SNPS icon
823
Synopsys
SNPS
$71.5B
$356K 0.01%
4,156
+461
+12% +$40.2K
PHO icon
824
Invesco Water Resources ETF
PHO
$1.97B
$355K 0.01%
11,747
-325
-3% -$9.93K
XLRE icon
825
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$355K 0.01%
10,855
+918
+9% +$28.7K
31 32
33
34 35

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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 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.