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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
SCHE icon
901
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$282K 0.01%
10,910
– –
XLU icon
902
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$282K 0.01%
10,848
-64
-0.6% -$1.61K
CLF icon
903
Cleveland-Cliffs
CLF
$6.81B
$281K 0.01%
33,325
+723
+2% +$5.76K
AZPN
904
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$280K 0.01%
3,016
-630
-17% -$58.5K
CHE icon
905
Chemed
CHE
$6.78B
$278K 0.01%
865
+22
+3% +$6.88K
GRMN
906
Garmin
GRMN
$46.9B
$278K 0.01%
4,564
+510
+13% +$30.6K
VST icon
907
Vistra
VST
$55.1B
$278K 0.01%
11,762
-122
-1% -$2.81K
BOKF icon
908
BOK Financial
BOKF
$8.64B
$277K 0.01%
2,943
-884
-23% -$89.6K
VIOG icon
909
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$277K 0.01%
+3,418
New +$269K
GLIBA
910
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$276K 0.01%
6,130
+70
+1% +$3.23K
FAD icon
911
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$274K 0.01%
3,796
-13
-0.3% -$918
TFCF
912
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$273K 0.01%
+5,545
New +$217K
IYW icon
913
iShares US Technology ETF
IYW
$23.7B
$272K 0.01%
6,092
-1,268
-17% -$56.1K
SNY icon
914
Sanofi
SNY
$104B
$272K 0.01%
6,802
+231
+4% +$9.09K
VMW
915
DELISTED
VMware, Inc
VMW
$272K 0.01%
+1,852
New +$255K
FLG
916
Flagstar Bank National Association
FLG
$5.77B
$271K 0.01%
8,194
+3,801
+87% +$137K
IGM icon
917
iShares Expanded Tech Sector ETF
IGM
$9.94B
$270K 0.01%
8,400
– –
ULTA icon
918
Ulta Beauty
ULTA
$20.4B
$270K 0.01%
1,157
-128
-10% -$30.9K
HOLX
919
DELISTED
Hologic
HOLX
$269K 0.01%
6,759
+273
+4% +$10.5K
FNBG
920
DELISTED
FNB Bancorp Common Stock
FNBG
$269K 0.01%
+7,342
New +$274K
ETR icon
921
Entergy
ETR
$54.1B
$268K 0.01%
6,626
+26
+0.4% +$1.03K
LITE icon
922
Lumentum
LITE
$59.4B
$268K 0.01%
+4,626
New +$276K
EHC icon
923
Encompass Health
EHC
$11.2B
$267K 0.01%
4,958
-1,899
-28% -$94.9K
VIOV icon
924
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$266K 0.01%
+3,772
New +$260K
KMI.PRA
925
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$266K 0.01%
+7,670
New +$247K
35 36
37
38 39

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TAF
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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.