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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
CMD
876
DELISTED
Cantel Medical Corporation
CMD
$326K 0.01%
3,536
+489
+16% +$46.6K
UGI icon
877
UGI
UGI
$8B
$325K 0.01%
5,859
-1,555
-21% -$83.8K
ADAP
878
DELISTED
Adaptimmune Therapeutics
ADAP
$324K 0.01%
23,874
-25,434
-52% -$267K
PGR icon
879
Progressive
PGR
$124B
$324K 0.01%
4,566
+658
+17% +$42.3K
IAU icon
880
iShares Gold Trust
IAU
$63B
$323K 0.01%
14,147
+3,969
+39% +$92.2K
NTRS icon
881
Northern Trust
NTRS
$22.2B
$323K 0.01%
3,158
-10
-0.3% -$1.07K
CDW icon
882
CDW
CDW
$17.1B
$322K 0.01%
3,616
+40
+1% +$3.46K
EDIT icon
883
Editas Medicine
EDIT
$399M
$322K 0.01%
10,119
-6,485
-39% -$210K
GRMN
884
Garmin
GRMN
$46.9B
$321K 0.01%
4,589
+25
+0.5% +$1.64K
CPB icon
885
Campbell Soup
CPB
$6.51B
$320K 0.01%
8,735
-5,823
-40% -$237K
GLIBA
886
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$320K 0.01%
6,271
+141
+2% +$6.77K
HELE icon
887
Helen of Troy
HELE
$663M
$319K 0.01%
+2,434
New +$287K
IBDL
888
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$319K 0.01%
12,740
+3,800
+43% +$95.1K
IYW icon
889
iShares US Technology ETF
IYW
$23.7B
$318K 0.01%
6,552
+460
+8% +$21.7K
AJRD
890
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$317K 0.01%
9,312
-582
-6% -$19.4K
DCI icon
891
Donaldson
DCI
$10.8B
$316K 0.01%
5,431
-42
-0.8% -$2.11K
UIS icon
892
Unisys
UIS
$227M
$315K 0.01%
+15,455
New +$254K
HOLX
893
DELISTED
Hologic
HOLX
$314K 0.01%
7,663
+904
+13% +$36.5K
PAA icon
894
Plains All American Pipeline
PAA
$17.4B
$314K 0.01%
12,541
-2,598
-17% -$65.4K
TS icon
895
Tenaris
TS
$29.1B
$314K 0.01%
9,353
-366
-4% -$12.7K
IPKW icon
896
Invesco International BuyBack Achievers ETF
IPKW
$537M
$312K 0.01%
9,069
-1,557
-15% -$54.9K
STOR
897
DELISTED
STORE Capital Corporation
STOR
$312K 0.01%
11,229
-117
-1% -$3.29K
GWPH
898
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$311K 0.01%
+1,801
New +$260K
CTAS icon
899
Cintas
CTAS
$82.4B
$310K 0.01%
6,260
-220
-3% -$11.4K
FTF
900
Franklin Limited Duration Income Trust
FTF
$233M
$307K 0.01%
30,155
+1,500
+5% +$16.7K
34 35
36
37 38

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TAF
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FAF
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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.