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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
AKAM icon
851
Akamai
AKAM
$16.8B
$317K 0.01%
4,328
+142
+3% +$10.7K
FTHI icon
852
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$317K 0.01%
+13,933
New +$313K
VEEV icon
853
Veeva Systems
VEEV
$30.3B
$317K 0.01%
4,130
+1,294
+46% +$98.4K
EPR icon
854
EPR Properties
EPR
$4.86B
$316K 0.01%
4,879
-232
-5% -$13.7K
CFG icon
855
Citizens Financial Group
CFG
$30.4B
$315K 0.01%
8,104
+573
+8% +$23.9K
RWT
856
Redwood Trust
RWT
$616M
$315K 0.01%
19,153
+306
+2% +$4.91K
XYZ
857
Block Inc
XYZ
$45.9B
$314K 0.01%
+5,095
New +$280K
CEM
858
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$314K 0.01%
4,444
-8,176
-65% -$575K
FTF
859
Franklin Limited Duration Income Trust
FTF
$235M
$313K 0.01%
28,655
-2,500
-8% -$27.6K
ARE icon
860
Alexandria Real Estate Equities
ARE
$8.88B
$311K 0.01%
2,462
– –
EQT icon
861
EQT Corp
EQT
$33.2B
$311K 0.01%
10,340
+80
+0.8% +$2.23K
PXD
862
DELISTED
Pioneer Natural Resource Co.
PXD
$311K 0.01%
1,641
+11
+0.7% +$2.11K
STOR
863
DELISTED
STORE Capital Corporation
STOR
$311K 0.01%
11,346
-31
-0.3% -$804
X
864
DELISTED
US Steel
X
$309K 0.01%
8,892
+1,676
+23% +$59.9K
ITCI
865
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$309K 0.01%
17,473
+216
+1% +$4.39K
CINF icon
866
Cincinnati Financial
CINF
$28.3B
$306K 0.01%
4,576
– –
TRP icon
867
TC Energy
TRP
$73.5B
$306K 0.01%
+7,089
New +$301K
LKQ icon
868
LKQ Corp
LKQ
$6.58B
$305K 0.01%
9,550
-334
-3% -$11.1K
KMT icon
869
Kennametal
KMT
$2.68B
$304K 0.01%
8,471
+1,471
+21% +$56.5K
FIXD icon
870
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$303K 0.01%
6,150
-195
-3% -$9.6K
OLLI icon
871
Ollie's Bargain Outlet
OLLI
$4.01B
$302K 0.01%
4,160
+98
+2% +$6.62K
LBTYK icon
872
Liberty Global Class C
LBTYK
$3.27B
$301K 0.01%
11,321
-3,755
-25% -$110K
CTAS icon
873
Cintas
CTAS
$82.4B
$300K 0.01%
6,480
-296
-4% -$13.3K
IQ icon
874
iQIYI
IQ
$1.18B
$300K 0.01%
+9,294
New +$226K
CMD
875
DELISTED
Cantel Medical Corporation
CMD
$300K 0.01%
3,047
+311
+11% +$34.8K
33 34
35
36 37

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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.