We are live on ! Find out more
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
NCLH icon
801
Norwegian Cruise Line
NCLH
$8.89B
$396K 0.01%
6,890
+898
+15% +$46.5K
NVT icon
802
nVent Electric
NVT
$24.5B
$395K 0.01%
14,543
-16,757
-54% -$456K
VIOG icon
803
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$395K 0.01%
4,556
+1,138
+33% +$98.2K
ICE icon
804
Intercontinental Exchange
ICE
$82.4B
$394K 0.01%
5,267
+307
+6% +$23.1K
OPLN
805
Openlane
OPLN
$4.17B
$394K 0.01%
17,461
-9,836
-36% -$227K
BXMX
806
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$391K 0.01%
27,226
+716
+3% +$10.3K
FGD icon
807
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$391K 0.01%
15,575
+1,600
+11% +$40.3K
AAL icon
808
American Airlines Group
AAL
$9.58B
$388K 0.01%
9,395
-1,327
-12% -$51.9K
IHE icon
809
iShares US Pharmaceuticals ETF
IHE
$1.47B
$386K 0.01%
+6,900
New +$377K
AX icon
810
Axos Financial
AX
$5.45B
$385K 0.01%
11,200
-3,738
-25% -$144K
ITB icon
811
iShares US Home Construction ETF
ITB
$2.41B
$385K 0.01%
10,900
– –
FUL icon
812
H.B. Fuller
FUL
$3B
$384K 0.01%
7,440
+1,440
+24% +$81.3K
BOKF icon
813
BOK Financial
BOKF
$8.64B
$381K 0.01%
3,916
+973
+33% +$97.1K
VCIT icon
814
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$381K 0.01%
4,567
-732
-14% -$61.3K
XBI icon
815
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$381K 0.01%
3,976
+86
+2% +$8.34K
PFO
816
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$380K 0.01%
32,633
+657
+2% +$7.6K
WIW
817
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$380K 0.01%
35,101
-3,000
-8% -$33K
LSXMA
818
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$380K 0.01%
12,120
+222
+2% +$7.45K
ADNT icon
819
Adient
ADNT
$1.6B
$377K 0.01%
9,597
-110
-1% -$4.96K
KMT icon
820
Kennametal
KMT
$2.68B
$377K 0.01%
8,651
+180
+2% +$7.14K
XLB icon
821
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$377K 0.01%
13,012
+1,080
+9% +$31.9K
RHT
822
DELISTED
Red Hat Inc
RHT
$377K 0.01%
2,769
+1,038
+60% +$149K
CACC icon
823
Credit Acceptance
CACC
$6B
$376K 0.01%
858
+55
+7% +$23.1K
MOMO
824
Hello Group
MOMO
$869M
$376K 0.01%
8,582
+726
+9% +$31.8K
RIO icon
825
Rio Tinto
RIO
$148B
$376K 0.01%
7,366
+376
+5% +$19.2K
31 32
33
34 35

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.