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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
BXP icon
1001
Boston Properties
BXP
$11B
$219K ﹤0.01%
1,745
– –
FLO icon
1002
Flowers Foods
FLO
$1.64B
$219K ﹤0.01%
10,509
– –
WIX icon
1003
WIX.com
WIX
$2.15B
$219K ﹤0.01%
+2,182
New +$195K
IBB icon
1004
iShares Biotechnology ETF
IBB
$9.31B
$218K ﹤0.01%
1,980
-4,426
-69% -$473K
RYAM icon
1005
Rayonier Advanced Materials
RYAM
$565M
$218K ﹤0.01%
12,728
-1,800
-12% -$34.6K
AIMC
1006
DELISTED
Altra Industrial Motion Corp
AIMC
$218K ﹤0.01%
5,063
+138
+3% +$6.03K
WBC
1007
DELISTED
WABCO HOLDINGS INC.
WBC
$218K ﹤0.01%
1,863
+20
+1% +$2.54K
RNP icon
1008
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$217K ﹤0.01%
+11,150
New +$209K
ZION icon
1009
Zions Bancorporation
ZION
$10.1B
$217K ﹤0.01%
4,115
-692
-14% -$38.2K
AJG icon
1010
Arthur J. Gallagher & Co
AJG
$63.7B
$216K ﹤0.01%
+3,310
New +$224K
FLS icon
1011
Flowserve
FLS
$9.25B
$216K ﹤0.01%
+5,340
New +$233K
CBM
1012
DELISTED
Cambrex Corporation
CBM
$216K ﹤0.01%
+4,131
New +$206K
TLPH icon
1013
Talphera
TLPH
$70.1M
$215K ﹤0.01%
3,175
– –
DPLO
1014
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$215K ﹤0.01%
+8,417
New +$196K
DEM icon
1015
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$214K ﹤0.01%
+5,000
New +$229K
AEE icon
1016
Ameren
AEE
$31.5B
$213K ﹤0.01%
+3,495
New +$201K
BAB icon
1017
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$213K ﹤0.01%
7,190
– –
HLNE icon
1018
Hamilton Lane
HLNE
$3.63B
$213K ﹤0.01%
+4,435
New +$195K
LBRDK icon
1019
Liberty Broadband Class C
LBRDK
$4.15B
$213K ﹤0.01%
2,810
+32
+1% +$2.42K
TDY icon
1020
Teledyne Technologies
TDY
$30.4B
$213K ﹤0.01%
1,070
-210
-16% -$41.4K
ENV
1021
DELISTED
ENVESTNET, INC.
ENV
$213K ﹤0.01%
+3,880
New +$216K
NBR icon
1022
Nabors Industries
NBR
$1.23B
$212K ﹤0.01%
660
+77
+13% +$28.2K
B
1023
Barrick Mining
B
$62.2B
$211K ﹤0.01%
16,080
-2,000
-11% -$26.2K
EEP
1024
DELISTED
Enbridge Energy Partners
EEP
$211K ﹤0.01%
19,326
+1,402
+8% +$14K
NVCR icon
1025
NovoCure
NVCR
$2.04B
$210K ﹤0.01%
+6,694
New +$186K
39 40
41
42 43

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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.