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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
ADSK icon
76
Autodesk
ADSK
$44.3B
$13M 0.23%
83,279
-5,803
-7% -$819K
BMY icon
77
Bristol-Myers Squibb
BMY
$127B
$12.9M 0.23%
207,967
-1,519
-0.7% -$90.1K
UMPQ
78
DELISTED
Umpqua Holdings Corp
UMPQ
$12.5M 0.22%
599,705
+8,069
+1% +$176K
UPS icon
79
United Parcel Service
UPS
$97.6B
$12.4M 0.22%
106,544
+948
+0.9% +$112K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$12.4M 0.22%
75,189
+9,493
+14% +$1.72M
PSX icon
81
Phillips 66
PSX
$82.9B
$12.2M 0.22%
108,585
-1,849
-2% -$214K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.8B
$12.1M 0.21%
218,684
+11,812
+6% +$647K
EXPE icon
83
Expedia Group
EXPE
$31.2B
$12M 0.21%
91,926
+770
+0.8% +$100K
FV icon
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$11.7M 0.21%
378,895
-1,440
-0.4% -$44.4K
NKE icon
85
Nike
NKE
$61.9B
$11.6M 0.21%
136,443
-6,637
-5% -$533K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.5M 0.2%
39,575
+186
+0.5% +$53K
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$153B
$11.3M 0.2%
210,066
+63,414
+43% +$3.44M
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.9B
$11.3M 0.2%
67,287
-2,384
-3% -$402K
MCO icon
89
Moody's
MCO
$81.7B
$11.3M 0.2%
67,733
+9,202
+16% +$1.62M
HBI
90
DELISTED
Hanesbrands
HBI
$11.2M 0.2%
607,402
-11,811
-2% -$229K
CMG icon
91
Chipotle Mexican Grill
CMG
$40.8B
$11.2M 0.2%
1,229,450
+56,250
+5% +$535K
KO icon
92
Coca-Cola
KO
$354B
$11.2M 0.2%
241,826
+3,689
+2% +$169K
SLB icon
93
SLB Ltd
SLB
$77.8B
$10.9M 0.19%
178,965
+63
+0% +$4.06K
SPGI icon
94
S&P Global
SPGI
$126B
$10.6M 0.19%
54,179
+6,142
+13% +$1.27M
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.9T
$10.5M 0.19%
175,760
+6,360
+4% +$381K
GSK icon
96
GSK
GSK
$103B
$10.1M 0.18%
202,083
+64,621
+47% +$3.28M
FDX icon
97
FedEx
FDX
$74.5B
$10.1M 0.18%
42,061
+7,426
+21% +$1.8M
SYK icon
98
Stryker
SYK
$127B
$9.98M 0.18%
56,184
+564
+1% +$96.3K
HON icon
99
Honeywell
HON
$77.1B
$9.96M 0.18%
66,233
+3,246
+5% +$460K
MDT icon
100
Medtronic
MDT
$107B
$9.94M 0.18%
101,039
+3,023
+3% +$279K
2 3
4
5 6

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CWP
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TAF
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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.