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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
DXCM icon
826
DexCom
DXCM
$27.6B
$354K 0.01%
14,920
+200
+1% +$4.24K
TS icon
827
Tenaris
TS
$29.1B
$354K 0.01%
9,719
+447
+5% +$16.6K
FTNT icon
828
Fortinet
FTNT
$112B
$352K 0.01%
28,160
-20,335
-42% -$241K
PFD
829
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$352K 0.01%
26,000
– –
FNY icon
830
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$350K 0.01%
+8,068
New +$342K
PRLB icon
831
Protolabs
PRLB
$1.86B
$348K 0.01%
2,925
+145
+5% +$17.8K
PCTY icon
832
Paylocity
PCTY
$6.71B
$347K 0.01%
5,892
+491
+9% +$28.1K
FGD icon
833
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$346K 0.01%
13,975
– –
XLB icon
834
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$346K 0.01%
11,932
+922
+8% +$27K
EGBN icon
835
Eagle Bancorp
EGBN
$867M
$345K 0.01%
5,632
+589
+12% +$35.8K
PFO
836
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$344K 0.01%
31,976
+151
+0.5% +$1.63K
MOMO
837
Hello Group
MOMO
$869M
$342K 0.01%
+7,856
New +$326K
MIK
838
DELISTED
Michaels Stores, Inc
MIK
$342K 0.01%
17,841
+4,537
+34% +$86.3K
SU icon
839
Suncor Energy
SU
$77.7B
$340K 0.01%
+8,365
New +$326K
GLAD icon
840
Gladstone Capital
GLAD
$425M
$339K 0.01%
18,841
+132
+0.7% +$2.36K
LGF.B
841
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$339K 0.01%
14,431
+167
+1% +$3.88K
BTO
842
John Hancock Financial Opportunities Fund
BTO
$793M
$335K 0.01%
9,000
+134
+2% +$5.2K
MDR
843
DELISTED
McDermott International
MDR
$332K 0.01%
+16,899
New +$343K
VDE icon
844
Vanguard Energy ETF
VDE
$10.1B
$330K 0.01%
3,137
+61
+2% +$6.24K
INFO
845
DELISTED
IHS Markit Ltd. Common Shares
INFO
$328K 0.01%
6,350
– –
NTRS icon
846
Northern Trust
NTRS
$22.2B
$326K 0.01%
3,168
-15
-0.5% -$1.59K
VKI icon
847
Invesco Advantage Municipal Income Trust II
VKI
$394M
$324K 0.01%
+30,436
New +$322K
BCE icon
848
BCE
BCE
$19.9B
$322K 0.01%
7,956
-1,617
-17% -$67.9K
FUL icon
849
H.B. Fuller
FUL
$3B
$322K 0.01%
6,000
+1,000
+20% +$51.9K
DNLI icon
850
Denali Therapeutics
DNLI
$3.67B
$318K 0.01%
20,850
+10,850
+109% +$204K
32 33
34
35 36

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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.