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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
+255.19%
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 Morningstar 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 Miscellaneous 45.13%
2 Technology 9.64%
3 Healthcare 8.25%
4 Industrials 8.02%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNO icon
1001
Terreno Realty
TRNO
$7.07B
$244K ﹤0.01%
6,473
-81
-1% -$3.04K
COHR
1002
DELISTED
Coherent Inc
COHR
$243K ﹤0.01%
+1,410
New +$248K
TPL icon
1003
Texas Pacific Land
TPL
$25.4B
$240K ﹤0.01%
+2,502
New +$223K
TTC icon
1004
Toro Company
TTC
$8.77B
$240K ﹤0.01%
3,995
-400
-9% -$24.3K
AVB
1005
DELISTED
AvalonBay Communities
AVB
$239K ﹤0.01%
1,321
-104
-7% -$18.6K
LBRDK
1006
DELISTED
Liberty Broadband Class C
LBRDK
$239K ﹤0.01%
2,834
+24
+0.9% +$1.91K
JRI icon
1007
Nuveen Real Asset Income & Growth Fund
JRI
$435M
$238K ﹤0.01%
14,771
+257
+2% +$4.19K
WIA
1008
Western Asset Inflation-Linked Income Fund
WIA
$183M
$238K ﹤0.01%
21,100
+1,000
+5% +$11.4K
PLD icon
1009
Prologis
PLD
$128B
$236K ﹤0.01%
+3,484
New +$229K
DBI icon
1010
Designer Brands
DBI
$300M
$235K ﹤0.01%
6,923
-13,167
-66% -$385K
PRI icon
1011
Primerica
PRI
$8.9B
$234K ﹤0.01%
+1,940
New +$225K
PSEC icon
1012
Prospect Capital
PSEC
$1.12B
$234K ﹤0.01%
31,856
-1,086
-3% -$7.68K
WSM icon
1013
Williams-Sonoma
WSM
$26.3B
$234K ﹤0.01%
7,120
-540
-7% -$17.1K
GHDX
1014
DELISTED
Genomic Health, Inc.
GHDX
$234K ﹤0.01%
+3,330
New +$195K
GLPI icon
1015
Gaming and Leisure Properties
GLPI
$11.9B
$233K ﹤0.01%
6,606
-67
-1% -$2.37K
IDXX icon
1016
Idexx Laboratories
IDXX
$40.1B
$233K ﹤0.01%
+935
New +$227K
SCHF icon
1017
Schwab International Equity ETF
SCHF
$68.7B
$233K ﹤0.01%
13,870
-33,550
-71% -$558K
HLNE icon
1018
Hamilton Lane
HLNE
$4.16B
$232K ﹤0.01%
5,230
+795
+18% +$38.2K
PEG icon
1019
Public Service Enterprise Group
PEG
$36.2B
$232K ﹤0.01%
4,390
-364
-8% -$19K
PMX
1020
DELISTED
PIMCO Municipal Income Fund III
PMX
$232K ﹤0.01%
19,990
– –
SFIX
1021
Stitch Fix
SFIX
$380M
$232K ﹤0.01%
5,296
-2,114
-29% -$77K
TECH icon
1022
Bio-Techne
TECH
$11.3B
$230K ﹤0.01%
+4,512
New +$200K
AEE icon
1023
Ameren
AEE
$29.2B
$229K ﹤0.01%
3,625
+130
+4% +$8.19K
BUI icon
1024
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$706M
$228K ﹤0.01%
10,940
– –
MUC icon
1025
BlackRock MuniHoldings California Quality Fund
MUC
$969M
$227K ﹤0.01%
18,100
– –
39 40
41
42 43

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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 Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

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.