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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
JPM.WS
876
DELISTED
JPMorgan Chase
JPM.WS
$300K 0.01%
4,723
-430
-8% -$29.9K
AA icon
877
Alcoa
AA
$11.7B
$297K 0.01%
6,334
+64
+1% +$3.22K
BCPC
878
Balchem Corp
BCPC
$5.23B
$297K 0.01%
3,022
+42
+1% +$3.91K
FRC
879
DELISTED
First Republic Bank
FRC
$297K 0.01%
+3,069
New +$296K
GRUB
880
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$297K 0.01%
1,417
+39
+3% +$8.08K
UHS icon
881
Universal Health Services
UHS
$9.43B
$296K 0.01%
2,660
-25
-0.9% -$2.93K
CI icon
882
Cigna
CI
$76.6B
$295K 0.01%
1,735
-333
-16% -$57.6K
PRAH
883
DELISTED
PRA Health Sciences, Inc.
PRAH
$295K 0.01%
3,162
-1,756
-36% -$151K
CSL icon
884
Carlisle Companies
CSL
$13.6B
$293K 0.01%
+2,709
New +$287K
L icon
885
Loews
L
$24.3B
$293K 0.01%
6,067
-14
-0.2% -$704
ETW
886
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$292K 0.01%
24,720
+7,600
+44% +$89.2K
NUS icon
887
Nu Skin
NUS
$247M
$292K 0.01%
3,739
+335
+10% +$26K
AJRD
888
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$292K 0.01%
9,894
-4,245
-30% -$123K
DBC icon
889
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$291K 0.01%
16,449
+1,262
+8% +$22.2K
TFCFA
890
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$290K 0.01%
5,832
+59
+1% +$2.33K
CDW icon
891
CDW
CDW
$17.1B
$289K 0.01%
3,576
-906
-20% -$70.1K
SDOG icon
892
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$289K 0.01%
+6,500
New +$289K
CVBF icon
893
CVB Financial
CVBF
$3.98B
$287K 0.01%
12,786
-3,400
-21% -$78.2K
RDHL
894
Redhill Biopharma
RDHL
$3.85M
$286K 0.01%
34
+2
+6% +$12.7K
IPGP icon
895
IPG Photonics
IPGP
$3.89B
$285K 0.01%
1,294
-15
-1% -$3.54K
KNX icon
896
Knight Transportation
KNX
$11.8B
$285K 0.01%
7,457
+258
+4% +$10.6K
CACC icon
897
Credit Acceptance
CACC
$6B
$284K 0.01%
803
+13
+2% +$4.46K
CXT icon
898
Crane NXT
CXT
$3.04B
$283K 0.01%
10,166
+26
+0.3% +$783
NCLH icon
899
Norwegian Cruise Line
NCLH
$8.89B
$283K 0.01%
5,992
+1,709
+40% +$90K
BOND icon
900
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$282K 0.01%
2,741
-30
-1% -$3.09K
34 35
36
37 38

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HNB
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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
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.