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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
TTC icon
926
Toro Company
TTC
$8.93B
$265K 0.01%
4,395
-625
-12% -$37.7K
LOPE icon
927
Grand Canyon Education
LOPE
$3.71B
$264K 0.01%
2,368
-807
-25% -$88.6K
EVRG icon
928
Evergy
EVRG
$20.1B
$263K 0.01%
+4,687
New +$251K
HPQ icon
929
HP
HPQ
$23.5B
$263K 0.01%
11,576
+604
+6% +$13.5K
PIZ icon
930
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$262K 0.01%
9,528
+1,334
+16% +$37.5K
CHX
931
DELISTED
ChampionX
CHX
$261K 0.01%
+6,242
New +$255K
HBAN icon
932
Huntington Bancshares
HBAN
$35.1B
$260K 0.01%
17,588
+766
+5% +$11.5K
AOS icon
933
A.O. Smith
AOS
$8.38B
$259K 0.01%
+4,383
New +$276K
IBDK
934
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$259K 0.01%
10,460
+1,600
+18% +$39.6K
EQIX icon
935
Equinix
EQIX
$107B
$257K 0.01%
598
+5
+0.8% +$2.02K
EXR icon
936
Extra Space Storage
EXR
$31.2B
$257K 0.01%
+2,577
New +$240K
HST icon
937
Host Hotels & Resorts
HST
$16.8B
$257K 0.01%
12,201
– –
PEG icon
938
Public Service Enterprise Group
PEG
$39.8B
$257K 0.01%
4,754
+294
+7% +$15.1K
B
939
DELISTED
Barnes Group Inc.
B
$257K 0.01%
4,366
+91
+2% +$5.4K
GBCI icon
940
Glacier Bancorp
GBCI
$6.55B
$256K 0.01%
6,622
+72
+1% +$2.81K
ATR icon
941
AptarGroup
ATR
$8.45B
$255K 0.01%
2,735
-170
-6% -$15.8K
HEI icon
942
HEICO Corp
HEI
$48.9B
$254K 0.01%
3,477
-209
-6% -$15.2K
FRT icon
943
Federal Realty Investment Trust
FRT
$10.9B
$252K ﹤0.01%
1,991
– –
LVS icon
944
Las Vegas Sands
LVS
$30.5B
$251K ﹤0.01%
3,281
-322
-9% -$24.6K
DCI icon
945
Donaldson
DCI
$10.8B
$247K ﹤0.01%
5,473
-288
-5% -$13.3K
PAYC icon
946
Paycom
PAYC
$6.78B
$247K ﹤0.01%
2,504
+601
+32% +$64.8K
TRNO icon
947
Terreno Realty
TRNO
$7.68B
$247K ﹤0.01%
6,554
-48
-0.7% -$1.77K
SAGE
948
DELISTED
Sage Therapeutics
SAGE
$246K ﹤0.01%
1,570
-153
-9% -$24K
AVB icon
949
AvalonBay Communities
AVB
$27.1B
$245K ﹤0.01%
1,425
-16
-1% -$2.64K
IAU icon
950
iShares Gold Trust
IAU
$63B
$245K ﹤0.01%
10,178
– –
36 37
38
39 40

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CWP
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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.