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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
RYN icon
951
Rayonier
RYN
$6.49B
$273K ﹤0.01%
8,903
-14,390
-62% -$461K
BCE icon
952
BCE
BCE
$19.9B
$272K ﹤0.01%
6,715
-1,241
-16% -$51.1K
TFCF
953
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$272K ﹤0.01%
5,935
+390
+7% +$17.7K
TRIP icon
954
TripAdvisor
TRIP
$1.59B
$271K ﹤0.01%
+5,309
New +$290K
RWT
955
Redwood Trust
RWT
$616M
$268K ﹤0.01%
16,478
-2,675
-14% -$44.3K
ILMN icon
956
Illumina
ILMN
$29.4B
$267K ﹤0.01%
747
-64
-8% -$20.5K
ALXN
957
DELISTED
Alexion Pharmaceuticals
ALXN
$267K ﹤0.01%
1,924
+29
+2% +$3.64K
TFCFA
958
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$267K ﹤0.01%
5,767
-65
-1% -$2.98K
CHX
959
DELISTED
ChampionX
CHX
$265K ﹤0.01%
6,089
-153
-2% -$6.41K
BOND icon
960
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$264K ﹤0.01%
2,582
-159
-6% -$16.4K
PIZ icon
961
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$264K ﹤0.01%
9,602
+74
+0.8% +$2.06K
TDY icon
962
Teledyne Technologies
TDY
$30.4B
$264K ﹤0.01%
1,070
– –
FRC
963
DELISTED
First Republic Bank
FRC
$264K ﹤0.01%
2,755
-314
-10% -$31.6K
HBAN icon
964
Huntington Bancshares
HBAN
$35.1B
$262K ﹤0.01%
17,530
-58
-0.3% -$907
AOS icon
965
A.O. Smith
AOS
$8.38B
$261K ﹤0.01%
4,883
+500
+11% +$29.4K
ZION icon
966
Zions Bancorporation
ZION
$10.1B
$261K ﹤0.01%
5,198
+1,083
+26% +$57.2K
KKR icon
967
KKR & Co
KKR
$89.2B
$260K ﹤0.01%
9,524
+150
+2% +$4.01K
ROAM icon
968
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$260K ﹤0.01%
+11,250
New +$258K
TLPH icon
969
Talphera
TLPH
$70.1M
$260K ﹤0.01%
3,375
+200
+6% +$12.9K
AIN icon
970
Albany International
AIN
$2.14B
$258K ﹤0.01%
+3,251
New +$235K
EQIX icon
971
Equinix
EQIX
$107B
$258K ﹤0.01%
595
-3
-0.5% -$1.31K
VYGR icon
972
Voyager Therapeutics
VYGR
$187M
$255K ﹤0.01%
13,500
-11,747
-47% -$225K
BFAM icon
973
Bright Horizons
BFAM
$3.99B
$254K ﹤0.01%
2,152
-13
-0.6% -$1.47K
EVRG icon
974
Evergy
EVRG
$20.1B
$253K ﹤0.01%
4,600
-87
-2% -$4.92K
HST icon
975
Host Hotels & Resorts
HST
$16.8B
$253K ﹤0.01%
12,001
-200
-2% -$4.23K
37 38
39
40 41

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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
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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.