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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
SPH icon
951
Suburban Propane Partners
SPH
$1.23B
$245K ﹤0.01%
10,418
-433
-4% -$9.96K
HAS icon
952
Hasbro
HAS
$12.6B
$244K ﹤0.01%
2,646
-883
-25% -$77.6K
FR icon
953
First Industrial Realty Trust
FR
$8.88B
$243K ﹤0.01%
7,279
– –
HQY icon
954
HealthEquity
HQY
$7.91B
$243K ﹤0.01%
3,236
-3,981
-55% -$286K
IFN
955
Aberdeen India Fund
IFN
$488M
$243K ﹤0.01%
+10,008
New +$248K
CUBE icon
956
CubeSmart
CUBE
$9.53B
$242K ﹤0.01%
7,502
+62
+0.8% +$1.86K
GTY
957
Getty Realty Corp
GTY
$2.1B
$242K ﹤0.01%
+8,580
New +$222K
IYE icon
958
iShares US Energy ETF
IYE
$1.74B
$242K ﹤0.01%
5,781
– –
ARMK icon
959
Aramark
ARMK
$15B
$241K ﹤0.01%
+8,986
New +$248K
DXC icon
960
DXC Technology
DXC
$1.63B
$241K ﹤0.01%
2,985
+286
+11% +$24.6K
SUSA icon
961
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$241K ﹤0.01%
4,278
+34
+0.8% +$1.91K
GLPI icon
962
Gaming and Leisure Properties
GLPI
$12.8B
$239K ﹤0.01%
6,673
– –
MUC icon
963
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$239K ﹤0.01%
+18,100
New +$239K
WPZ
964
DELISTED
Williams Partners L.P.
WPZ
$239K ﹤0.01%
5,880
– –
GRPN icon
965
Groupon
GRPN
$980M
$238K ﹤0.01%
2,773
+193
+7% +$17.9K
AVA icon
966
Avista
AVA
$3.47B
$236K ﹤0.01%
4,475
– –
PTY icon
967
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$236K ﹤0.01%
13,494
+2,689
+25% +$47.8K
STI
968
DELISTED
SunTrust Banks, Inc.
STI
$236K ﹤0.01%
+3,570
New +$243K
JRI icon
969
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$235K ﹤0.01%
14,514
– –
PML
970
PIMCO Municipal Income Fund II
PML
$485M
$235K ﹤0.01%
17,980
+1,680
+10% +$21.6K
WSM icon
971
Williams-Sonoma
WSM
$26.7B
$235K ﹤0.01%
7,660
-2,948
-28% -$78.9K
ALXN
972
DELISTED
Alexion Pharmaceuticals
ALXN
$235K ﹤0.01%
1,895
-80
-4% -$9.35K
LECO icon
973
Lincoln Electric
LECO
$13.8B
$234K ﹤0.01%
2,667
– –
KKR icon
974
KKR & Co
KKR
$89.2B
$233K ﹤0.01%
9,374
-5,526
-37% -$123K
RHT
975
DELISTED
Red Hat Inc
RHT
$233K ﹤0.01%
1,731
+39
+2% +$6.29K
37 38
39
40 41

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HNB
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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.