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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
PSX icon
76
Phillips 66
PSX
$82.9B
$12.4M 0.24%
110,434
-5,470
-5% -$615K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$12.2M 0.24%
157,618
+6,670
+4% +$500K
QQQ icon
78
Invesco QQQ Trust
QQQ
$455B
$12.1M 0.24%
70,241
-12,559
-15% -$2.11M
SLB icon
79
SLB Ltd
SLB
$78.4B
$12M 0.24%
178,902
+5,173
+3% +$355K
GE icon
80
GE Aerospace
GE
$367B
$11.7M 0.23%
180,094
-524
-0.3% -$35K
ADSK icon
81
Autodesk
ADSK
$44.3B
$11.7M 0.23%
89,082
-2,330
-3% -$309K
BMY icon
82
Bristol-Myers Squibb
BMY
$127B
$11.6M 0.23%
209,486
+5,116
+3% +$276K
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.9B
$11.4M 0.22%
69,671
+201
+0.3% +$32.2K
NKE icon
84
Nike
NKE
$61.9B
$11.4M 0.22%
143,080
-580
-0.4% -$40.9K
ABT icon
85
Abbott
ABT
$180B
$11.3M 0.22%
185,532
+3,762
+2% +$228K
UPS icon
86
United Parcel Service
UPS
$97.6B
$11.2M 0.22%
105,596
+5,428
+5% +$610K
FV icon
87
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$11.2M 0.22%
380,335
+12,234
+3% +$362K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.8B
$11M 0.22%
206,872
+5,072
+3% +$267K
EXPE icon
89
Expedia Group
EXPE
$31.2B
$11M 0.21%
91,156
+5,866
+7% +$677K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.7M 0.21%
39,389
+3,678
+10% +$993K
PPG icon
91
PPG Industries
PPG
$25.9B
$10.6M 0.21%
101,998
+3,790
+4% +$402K
KO icon
92
Coca-Cola
KO
$354B
$10.4M 0.2%
238,137
+15,305
+7% +$661K
CMG icon
93
Chipotle Mexican Grill
CMG
$40.8B
$10.1M 0.2%
1,173,200
+15,000
+1% +$123K
TROW icon
94
T. Rowe Price
TROW
$25B
$10M 0.2%
86,217
-6,253
-7% -$727K
INST
95
DELISTED
Instructure, Inc.
INST
$9.98M 0.2%
234,662
-100,000
-30% -$4.22M
MCO icon
96
Moody's
MCO
$82.4B
$9.98M 0.2%
58,531
+5,376
+10% +$910K
SPGI icon
97
S&P Global
SPGI
$126B
$9.79M 0.19%
48,037
-594
-1% -$117K
JWN
98
DELISTED
Nordstrom
JWN
$9.61M 0.19%
185,543
-7,850
-4% -$389K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$9.58M 0.19%
84,860
+8,972
+12% +$1.01M
WY icon
100
Weyerhaeuser
WY
$17.3B
$9.52M 0.19%
260,986
-20,652
-7% -$755K
2 3
4
5 6

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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 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.