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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
REXR icon
1026
Rexford Industrial Realty
REXR
$8.7B
$210K ﹤0.01%
+6,677
New +$204K
EFX icon
1027
Equifax
EFX
$20.3B
$206K ﹤0.01%
1,650
-500
-23% -$59.3K
GCC icon
1028
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$206K ﹤0.01%
+10,946
New +$212K
SFIX
1029
Stitch Fix
SFIX
$478M
$203K ﹤0.01%
+7,410
New +$168K
CCMP
1030
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$203K ﹤0.01%
+1,888
New +$207K
AMN icon
1031
AMN Healthcare
AMN
$1.28B
$202K ﹤0.01%
+3,441
New +$205K
BLUE
1032
DELISTED
bluebird bio
BLUE
$202K ﹤0.01%
100
+4
+4% +$9.12K
INDA icon
1033
iShares MSCI India ETF
INDA
$6.71B
$202K ﹤0.01%
6,072
– –
MCK icon
1034
McKesson
MCK
$98.5B
$201K ﹤0.01%
+1,508
New +$221K
NYT icon
1035
New York Times
NYT
$11.6B
$201K ﹤0.01%
+7,767
New +$183K
JRO
1036
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$201K ﹤0.01%
19,300
+9,000
+87% +$96.1K
SELF
1037
Global Self Storage
SELF
$57.7M
$199K ﹤0.01%
47,938
– –
GWRS icon
1038
Global Water Resources
GWRS
$212M
$197K ﹤0.01%
21,000
– –
ESV
1039
DELISTED
Ensco Rowan plc
ESV
$192K ﹤0.01%
6,600
-75
-1% -$1.84K
NAD icon
1040
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$189K ﹤0.01%
14,174
– –
PBI icon
1041
Pitney Bowes
PBI
$2.42B
$181K ﹤0.01%
21,100
-1,000
-5% -$9.65K
KMF
1042
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$179K ﹤0.01%
13,856
-1,375
-9% -$17.5K
VKQ icon
1043
Invesco Municipal Trust
VKQ
$536M
$176K ﹤0.01%
14,928
– –
NAGE
1044
Niagen Bioscience
NAGE
$256M
$167K ﹤0.01%
45,000
+1,000
+2% +$3.8K
HZNP
1045
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$167K ﹤0.01%
10,085
– –
TEI
1046
Templeton Emerging Markets Income Fund
TEI
$310M
$165K ﹤0.01%
16,112
-495
-3% -$5.39K
NUV icon
1047
Nuveen Municipal Value Fund
NUV
$1.91B
$161K ﹤0.01%
16,886
-1,067
-6% -$10.1K
VER
1048
DELISTED
VEREIT, Inc.
VER
$157K ﹤0.01%
4,210
+500
+13% +$17.6K
GG
1049
DELISTED
Goldcorp Inc
GG
$156K ﹤0.01%
11,391
-3,700
-25% -$51.4K
BDJ icon
1050
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$154K ﹤0.01%
16,767
+3,895
+30% +$35.2K
40 41
42
43 44

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HNB
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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
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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.