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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
CXT icon
851
Crane NXT
CXT
$3.04B
$348K 0.01%
10,189
+23
+0.2% +$715
NVCR icon
852
NovoCure
NVCR
$2.04B
$346K 0.01%
6,604
-90
-1% -$3.58K
RDUS
853
DELISTED
Radius Recycling
RDUS
$346K 0.01%
12,777
-589
-4% -$17.6K
AKAM icon
854
Akamai
AKAM
$16.8B
$345K 0.01%
4,713
+385
+9% +$28.9K
BFZ
855
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$345K 0.01%
27,915
+299
+1% +$3.81K
IGM icon
856
iShares Expanded Tech Sector ETF
IGM
$9.94B
$345K 0.01%
9,900
+1,500
+18% +$50.9K
DNLI icon
857
Denali Therapeutics
DNLI
$3.67B
$344K 0.01%
15,833
-5,017
-24% -$83K
FTHI icon
858
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$344K 0.01%
14,759
+826
+6% +$19.2K
LGF.B
859
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$344K 0.01%
14,756
+325
+2% +$7.3K
AZPN
860
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$344K 0.01%
3,016
– –
SDOG icon
861
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$342K 0.01%
7,450
+950
+15% +$43.5K
PSA icon
862
Public Storage
PSA
$60.2B
$340K 0.01%
1,688
-194
-10% -$41.9K
INFO
863
DELISTED
IHS Markit Ltd. Common Shares
INFO
$340K 0.01%
6,309
-41
-0.6% -$2.21K
ZAYO
864
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$340K 0.01%
9,783
-88
-0.9% -$3.21K
UHS icon
865
Universal Health Services
UHS
$9.43B
$338K 0.01%
2,641
-19
-0.7% -$2.33K
MCHP icon
866
Microchip Technology
MCHP
$42.8B
$337K 0.01%
8,544
-2,044
-19% -$90.3K
PFD
867
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$337K 0.01%
26,000
– –
OHI icon
868
Omega Healthcare
OHI
$15.4B
$334K 0.01%
10,181
-45,679
-82% -$1.45M
BTO
869
John Hancock Financial Opportunities Fund
BTO
$802M
$333K 0.01%
9,000
– –
KNX icon
870
Knight Transportation
KNX
$11.8B
$332K 0.01%
9,640
+2,183
+29% +$76.4K
ICF icon
871
iShares Select U.S. REIT ETF
ICF
$2.12B
$331K 0.01%
6,624
-9,046
-58% -$459K
CLF icon
872
Cleveland-Cliffs
CLF
$6.81B
$330K 0.01%
26,034
-7,291
-22% -$75K
EPR icon
873
EPR Properties
EPR
$4.86B
$330K 0.01%
4,830
-49
-1% -$3.33K
GBCI icon
874
Glacier Bancorp
GBCI
$6.55B
$328K 0.01%
7,606
+984
+15% +$42.8K
EGBN icon
875
Eagle Bancorp
EGBN
$867M
$326K 0.01%
6,442
+810
+14% +$44.9K
33 34
35
36 37

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CWP
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TAF
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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 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.