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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
PGR icon
976
Progressive
PGR
$124B
$231K ﹤0.01%
+3,908
New +$239K
PMX
977
DELISTED
PIMCO Municipal Income Fund III
PMX
$231K ﹤0.01%
19,990
+1,890
+10% +$21.6K
BOH icon
978
Bank of Hawaii
BOH
$3.33B
$230K ﹤0.01%
2,761
+81
+3% +$6.87K
WIA
979
Western Asset Inflation-Linked Income Fund
WIA
$185M
$230K ﹤0.01%
20,100
– –
CEF icon
980
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$229K ﹤0.01%
18,261
+700
+4% +$9.25K
HIG icon
981
Hartford Financial Services
HIG
$38.5B
$229K ﹤0.01%
4,473
+36
+0.8% +$1.89K
EGP icon
982
EastGroup Properties
EGP
$11.5B
$228K ﹤0.01%
+2,391
New +$215K
NI icon
983
NiSource
NI
$22.4B
$228K ﹤0.01%
8,691
-151
-2% -$3.7K
ALTA
984
DELISTED
Altabancorp
ALTA
$227K ﹤0.01%
6,371
– –
MPWR icon
985
Monolithic Power Systems
MPWR
$65.5B
$226K ﹤0.01%
+1,693
New +$216K
HF
986
DELISTED
HFF Inc.
HF
$226K ﹤0.01%
6,588
-610
-8% -$23.3K
NKTR icon
987
Nektar Therapeutics
NKTR
$2.39B
$225K ﹤0.01%
307
– –
RGT
988
Royce Global Value Trust
RGT
$95.8M
$225K ﹤0.01%
21,372
-777
-4% -$8.49K
STT icon
989
State Street
STT
$50.9B
$225K ﹤0.01%
2,414
+326
+16% +$32.3K
QADA
990
DELISTED
QAD Inc.
QADA
$225K ﹤0.01%
+4,491
New +$216K
SCHB icon
991
Schwab US Broad Market ETF
SCHB
$42.8B
$224K ﹤0.01%
20,400
– –
IBDL
992
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$224K ﹤0.01%
+8,940
New +$224K
ATHN
993
DELISTED
Athenahealth, Inc.
ATHN
$223K ﹤0.01%
+1,399
New +$207K
BFAM icon
994
Bright Horizons
BFAM
$3.99B
$222K ﹤0.01%
2,165
– –
MMI icon
995
Marcus & Millichap
MMI
$1.15B
$221K ﹤0.01%
5,669
– –
PSEC icon
996
Prospect Capital
PSEC
$1.06B
$221K ﹤0.01%
32,942
-3,167
-9% -$21K
GTLS
997
DELISTED
Chart Industries
GTLS
$220K ﹤0.01%
3,562
-34
-0.9% -$2.14K
ILMN icon
998
Illumina
ILMN
$29.4B
$220K ﹤0.01%
+811
New +$206K
CDK
999
DELISTED
CDK Global, Inc.
CDK
$220K ﹤0.01%
+3,386
New +$219K
BUI icon
1000
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$735M
$219K ﹤0.01%
10,940
– –
38 39
40
41 42

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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
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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
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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.