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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
XLU icon
901
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$307K 0.01%
11,646
+798
+7% +$21.2K
FAD icon
902
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$306K 0.01%
3,972
+176
+5% +$13.2K
FIXD icon
903
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$306K 0.01%
6,250
+100
+2% +$4.92K
FSLR icon
904
First Solar
FSLR
$21.8B
$305K 0.01%
+6,300
New +$327K
L icon
905
Loews
L
$24.3B
$305K 0.01%
6,067
– –
IBDM
906
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$305K 0.01%
+12,515
New +$305K
ARE icon
907
Alexandria Real Estate Equities
ARE
$8.88B
$304K 0.01%
2,419
-43
-2% -$5.44K
TRI icon
908
Thomson Reuters
TRI
$39.4B
$304K 0.01%
+5,731
New +$287K
ANET icon
909
Arista Networks
ANET
$219B
$303K 0.01%
18,240
-4,624
-20% -$78.7K
ETW
910
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$303K 0.01%
25,220
+500
+2% +$6K
ESV
911
DELISTED
Ensco Rowan plc
ESV
$303K 0.01%
8,988
+2,388
+36% +$68.3K
LKQ icon
912
LKQ Corp
LKQ
$6.58B
$299K 0.01%
9,437
-113
-1% -$3.76K
RDHL
913
Redhill Biopharma
RDHL
$3.85M
$296K 0.01%
34
– –
VMW
914
DELISTED
VMware, Inc
VMW
$295K 0.01%
1,891
+39
+2% +$5.97K
MDR
915
DELISTED
McDermott International
MDR
$295K 0.01%
16,014
-885
-5% -$16.5K
ATR icon
916
AptarGroup
ATR
$8.45B
$294K 0.01%
2,725
-10
-0.4% -$1.03K
FLS icon
917
Flowserve
FLS
$9.25B
$293K 0.01%
5,349
+9
+0.2% +$436
HQY icon
918
HealthEquity
HQY
$7.91B
$293K 0.01%
3,105
-131
-4% -$11.3K
VST icon
919
Vistra
VST
$55.1B
$293K 0.01%
11,762
– –
ETR icon
920
Entergy
ETR
$54.1B
$292K 0.01%
7,206
+580
+9% +$24K
LITE icon
921
Lumentum
LITE
$59.4B
$292K 0.01%
4,876
+250
+5% +$15K
SCHE icon
922
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$292K 0.01%
11,360
+450
+4% +$11.7K
IFN
923
Aberdeen India Fund
IFN
$488M
$291K 0.01%
13,170
+3,162
+32% +$77.8K
NTLA icon
924
Intellia Therapeutics
NTLA
$1.5B
$291K 0.01%
10,166
-8,729
-46% -$254K
HEI icon
925
HEICO Corp
HEI
$48.9B
$290K 0.01%
3,136
-341
-10% -$28K
35 36
37
38 39

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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.