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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
HAS icon
826
Hasbro
HAS
$12.6B
$374K 0.01%
3,558
+912
+34% +$91.3K
EWJ icon
827
iShares MSCI Japan ETF
EWJ
$21.7B
$373K 0.01%
6,198
-533
-8% -$31K
SITE icon
828
SiteOne Landscape Supply
SITE
$4.43B
$373K 0.01%
4,945
+171
+4% +$15K
FNCL icon
829
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$370K 0.01%
9,172
– –
GNTX icon
830
Gentex
GNTX
$4.88B
$369K 0.01%
17,191
-7,725
-31% -$179K
MTZ icon
831
MasTec
MTZ
$26.7B
$368K 0.01%
8,233
-900
-10% -$41.7K
TM icon
832
Toyota
TM
$210B
$368K 0.01%
2,960
+101
+4% +$12.8K
B
833
DELISTED
Barnes Group Inc.
B
$365K 0.01%
5,133
+767
+18% +$50.8K
RYAAY icon
834
Ryanair
RYAAY
$29.5B
$364K 0.01%
9,465
-80
-0.8% -$3.29K
BCPC
835
Balchem Corp
BCPC
$5.23B
$364K 0.01%
3,251
+229
+8% +$24.1K
UHAL icon
836
U-Haul Holding Co
UHAL
$14B
$362K 0.01%
10,150
-60
-0.6% -$2.21K
CMPR icon
837
Cimpress
CMPR
$2.37B
$361K 0.01%
2,639
+59
+2% +$8.52K
XEL icon
838
Xcel Energy
XEL
$51B
$361K 0.01%
7,652
-239
-3% -$11.3K
TAL icon
839
TAL Education Group
TAL
$5.71B
$360K 0.01%
13,990
-175
-1% -$5.66K
QUOT
840
DELISTED
Quotient Technology Inc
QUOT
$360K 0.01%
23,210
-11,035
-32% -$161K
FXG icon
841
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$359K 0.01%
7,658
+103
+1% +$4.9K
GLAD icon
842
Gladstone Capital
GLAD
$425M
$359K 0.01%
18,913
+72
+0.4% +$1.37K
SVC
843
Service Properties Trust
SVC
$1.1B
$357K 0.01%
2,477
-113
-4% -$16.2K
CVBF icon
844
CVB Financial
CVBF
$3.98B
$352K 0.01%
15,786
+3,000
+23% +$70.8K
LNT icon
845
Alliant Energy
LNT
$19.4B
$352K 0.01%
8,273
-1,619
-16% -$69.5K
AMTD
846
DELISTED
TD Ameritrade Holding Corp
AMTD
$352K 0.01%
6,660
– –
CINF icon
847
Cincinnati Financial
CINF
$28.3B
$351K 0.01%
4,576
– –
CI icon
848
Cigna
CI
$76.6B
$350K 0.01%
1,682
-53
-3% -$9.82K
CEM
849
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$350K 0.01%
4,821
+377
+8% +$27.6K
CRSP icon
850
CRISPR Therapeutics
CRSP
$4.58B
$349K 0.01%
7,876
-7,375
-48% -$386K
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
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
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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.