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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
KMF
1026
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$227K ﹤0.01%
17,760
+3,904
+28% +$51.2K
EGP icon
1027
EastGroup Properties
EGP
$11.5B
$225K ﹤0.01%
2,354
-37
-2% -$3.56K
FR icon
1028
First Industrial Realty Trust
FR
$8.88B
$225K ﹤0.01%
7,178
-101
-1% -$3.27K
EBS icon
1029
Emergent Biosolutions
EBS
$375M
$224K ﹤0.01%
+3,408
New +$199K
MRCY icon
1030
Mercury Systems
MRCY
$6.2B
$224K ﹤0.01%
+4,041
New +$196K
NBR icon
1031
Nabors Industries
NBR
$1.23B
$224K ﹤0.01%
728
+68
+10% +$21K
NWL icon
1032
Newell Brands
NWL
$2.16B
$224K ﹤0.01%
+11,051
New +$260K
CRS icon
1033
Carpenter Technology
CRS
$30B
$223K ﹤0.01%
+3,777
New +$216K
DKS icon
1034
Dick's Sporting Goods
DKS
$18.4B
$223K ﹤0.01%
+6,298
New +$226K
HLIO icon
1035
Helios Technologies
HLIO
$2.64B
$223K ﹤0.01%
+4,064
New +$206K
KR icon
1036
Kroger
KR
$34.8B
$223K ﹤0.01%
+7,645
New +$227K
DEM icon
1037
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$222K ﹤0.01%
5,075
+75
+2% +$3.26K
GWRS icon
1038
Global Water Resources
GWRS
$212M
$222K ﹤0.01%
21,000
– –
HIG icon
1039
Hartford Financial Services
HIG
$38.5B
$222K ﹤0.01%
4,437
-36
-0.8% -$1.85K
X
1040
DELISTED
US Steel
X
$222K ﹤0.01%
7,272
-1,620
-18% -$52.3K
RSG icon
1041
Republic Services
RSG
$66.7B
$221K ﹤0.01%
+3,048
New +$221K
NATI
1042
DELISTED
National Instruments Corp
NATI
$221K ﹤0.01%
+4,568
New +$208K
DG icon
1043
Dollar General
DG
$25.9B
$220K ﹤0.01%
+2,015
New +$209K
COUP
1044
DELISTED
Coupa Software Incorporated
COUP
$220K ﹤0.01%
+2,785
New +$193K
WBC
1045
DELISTED
WABCO HOLDINGS INC.
WBC
$220K ﹤0.01%
1,863
– –
HOG icon
1046
Harley-Davidson
HOG
$2.68B
$219K ﹤0.01%
+4,838
New +$210K
AIMC
1047
DELISTED
Altra Industrial Motion Corp
AIMC
$219K ﹤0.01%
5,444
+381
+8% +$15.9K
JNPR
1048
DELISTED
Juniper Networks
JNPR
$218K ﹤0.01%
+7,269
New +$203K
IBB icon
1049
iShares Biotechnology ETF
IBB
$9.31B
$217K ﹤0.01%
1,777
-203
-10% -$23.9K
SAGE
1050
DELISTED
Sage Therapeutics
SAGE
$217K ﹤0.01%
1,536
-34
-2% -$5.25K
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
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
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 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.