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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
SUSA icon
976
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$253K ﹤0.01%
4,242
-36
-0.8% -$2.11K
LM
977
DELISTED
Legg Mason, Inc.
LM
$253K ﹤0.01%
+8,100
New +$262K
CWB icon
978
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$252K ﹤0.01%
+4,670
New +$250K
FNK icon
979
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$252K ﹤0.01%
+6,838
New +$253K
HTH icon
980
Hilltop Holdings
HTH
$2.29B
$252K ﹤0.01%
+12,500
New +$264K
LOPE icon
981
Grand Canyon Education
LOPE
$3.71B
$252K ﹤0.01%
2,233
-135
-6% -$15.8K
AVA icon
982
Avista
AVA
$3.47B
$251K ﹤0.01%
4,963
+488
+11% +$24.9K
ROL icon
983
Rollins
ROL
$18.6B
$251K ﹤0.01%
+9,290
New +$240K
SCHB icon
984
Schwab US Broad Market ETF
SCHB
$42.8B
$251K ﹤0.01%
21,360
+960
+5% +$11.1K
QADA
985
DELISTED
QAD Inc.
QADA
$251K ﹤0.01%
4,436
-55
-1% -$3K
RGT
986
Royce Global Value Trust
RGT
$95.8M
$250K ﹤0.01%
23,746
+2,374
+11% +$25.1K
AVTA
987
DELISTED
Avantax, Inc. Common Stock
AVTA
$250K ﹤0.01%
+6,219
New +$226K
EQT icon
988
EQT Corp
EQT
$33.2B
$249K ﹤0.01%
10,340
– –
LECO icon
989
Lincoln Electric
LECO
$13.8B
$249K ﹤0.01%
2,667
– –
AGNT
990
AGNT Inc
AGNT
$665M
$248K ﹤0.01%
+26,950
New +$205K
FRT icon
991
Federal Realty Investment Trust
FRT
$10.9B
$248K ﹤0.01%
1,964
-27
-1% -$3.43K
CSL icon
992
Carlisle Companies
CSL
$13.6B
$247K ﹤0.01%
2,030
-679
-25% -$82.9K
E icon
993
ENI
E
$76B
$247K ﹤0.01%
+6,547
New +$247K
TRP icon
994
TC Energy
TRP
$73.5B
$247K ﹤0.01%
6,102
-987
-14% -$42.8K
AA icon
995
Alcoa
AA
$11.7B
$246K ﹤0.01%
6,097
-237
-4% -$10.3K
AJG icon
996
Arthur J. Gallagher & Co
AJG
$63.7B
$246K ﹤0.01%
3,310
– –
RBA icon
997
RB Global
RBA
$20.8B
$246K ﹤0.01%
6,814
-6,049
-47% -$216K
SPH icon
998
Suburban Propane Partners
SPH
$1.23B
$246K ﹤0.01%
10,438
+20
+0.2% +$468
VDE icon
999
Vanguard Energy ETF
VDE
$10.1B
$246K ﹤0.01%
2,337
-800
-26% -$82.9K
GTY
1000
Getty Realty Corp
GTY
$2.1B
$245K ﹤0.01%
8,580
– –
38 39
40
41 42

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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.