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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
KMI.PRA
926
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$290K 0.01%
8,720
+1,050
+14% +$35.4K
MPWR icon
927
Monolithic Power Systems
MPWR
$65.5B
$289K 0.01%
2,304
+611
+36% +$85.2K
MIK
928
DELISTED
Michaels Stores, Inc
MIK
$289K 0.01%
17,804
-37
-0.2% -$704
IBDK
929
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$289K 0.01%
11,660
+1,200
+11% +$29.7K
LASR icon
930
nLIGHT
LASR
$3.95B
$288K 0.01%
+12,975
New +$406K
DBC icon
931
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$286K 0.01%
15,893
-556
-3% -$9.57K
QQEW icon
932
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$286K 0.01%
4,500
-33,667
-88% -$2.12M
PXD
933
DELISTED
Pioneer Natural Resource Co.
PXD
$286K 0.01%
1,643
+2
+0.1% +$358
PTY icon
934
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$285K 0.01%
15,967
+2,473
+18% +$44.2K
STIP icon
935
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$284K 0.01%
+2,875
New +$285K
CBM
936
DELISTED
Cambrex Corporation
CBM
$283K 0.01%
4,138
+7
+0.2% +$433
KRE icon
937
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$281K 0.01%
+4,732
New +$295K
PRAH
938
DELISTED
PRA Health Sciences, Inc.
PRAH
$281K 0.01%
2,552
-610
-19% -$63.5K
ENV
939
DELISTED
ENVESTNET, INC.
ENV
$281K 0.01%
4,613
+733
+19% +$44.3K
NKTR icon
940
Nektar Therapeutics
NKTR
$2.39B
$280K 0.01%
307
– –
CHL
941
DELISTED
China Mobile Limited
CHL
$280K 0.01%
5,715
-4,316
-43% -$199K
ARMK icon
942
Aramark
ARMK
$15B
$279K 0.01%
8,986
– –
STI
943
DELISTED
SunTrust Banks, Inc.
STI
$278K ﹤0.01%
4,169
+599
+17% +$42.7K
HPQ icon
944
HP
HPQ
$23.5B
$277K ﹤0.01%
10,743
-833
-7% -$20.1K
ATHM icon
945
Autohome
ATHM
$2.43B
$276K ﹤0.01%
3,570
– –
CHE icon
946
Chemed
CHE
$6.78B
$276K ﹤0.01%
865
– –
IQ icon
947
iQIYI
IQ
$1.18B
$276K ﹤0.01%
10,196
+902
+10% +$26.9K
WIFI
948
DELISTED
Boingo Wireless, Inc.
WIFI
$276K ﹤0.01%
+7,919
New +$230K
IYR icon
949
iShares US Real Estate ETF
IYR
$4.59B
$275K ﹤0.01%
+3,442
New +$281K
GTLS
950
DELISTED
Chart Industries
GTLS
$274K ﹤0.01%
3,500
-62
-2% -$4.59K
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 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.