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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
BOCH
1051
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$153K ﹤0.01%
11,974
+32
+0.3% +$374
SNAP icon
1052
Snap
SNAP
$7.32B
$152K ﹤0.01%
+11,620
New +$150K
VMO icon
1053
Invesco Municipal Opportunity Trust
VMO
$647M
$148K ﹤0.01%
12,605
– –
QNST icon
1054
QuinStreet
QNST
$870M
$144K ﹤0.01%
+11,314
New +$142K
FAX
1055
abrdn Asia-Pacific Income Fund
FAX
$590M
$138K ﹤0.01%
5,319
-1,370
-20% -$37.2K
CSQ icon
1056
Calamos Strategic Total Return Fund
CSQ
$3.21B
$137K ﹤0.01%
10,800
-1,307
-11% -$16.1K
JMLP
1057
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$133K ﹤0.01%
15,755
+500
+3% +$3.9K
CZR
1058
DELISTED
Caesars Entertainment Corporation
CZR
$130K ﹤0.01%
+12,150
New +$142K
NML
1059
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$123K ﹤0.01%
14,000
– –
AHT
1060
Ashford Hospitality Trust
AHT
$21M
$117K ﹤0.01%
15
– –
IGR
1061
CBRE Global Real Estate Income Fund
IGR
$712M
$117K ﹤0.01%
15,550
-1,000
-6% -$7.42K
FRTA
1062
DELISTED
Forterra, Inc
FRTA
$112K ﹤0.01%
11,500
– –
AEG icon
1063
Aegon
AEG
$13.5B
$106K ﹤0.01%
21,405
-549
-3% -$3.02K
RJA
1064
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$106K ﹤0.01%
17,792
+1,758
+11% +$10.9K
VTGN icon
1065
VistaGen Therapeutics
VTGN
$9.29M
$105K ﹤0.01%
2,550
+767
+43% +$26.7K
EGIO
1066
DELISTED
Edgio, Inc. Common Stock
EGIO
$91K ﹤0.01%
510
+115
+29% +$22.3K
CHW
1067
Calamos Global Dynamic Income Fund
CHW
$544M
$90K ﹤0.01%
10,012
-1,599
-14% -$14.6K
VVR icon
1068
Invesco Senior Income Trust
VVR
$456M
$90K ﹤0.01%
+21,000
New +$92.3K
AOD
1069
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$88K ﹤0.01%
10,000
– –
MSD
1070
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$88K ﹤0.01%
10,000
– –
NVAX icon
1071
Novavax
NVAX
$1.23B
$86K ﹤0.01%
3,228
+25
+0.8% +$845
SWN
1072
DELISTED
Southwestern Energy Company
SWN
$86K ﹤0.01%
16,178
– –
DSE
1073
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$83K ﹤0.01%
1,500
– –
HIX
1074
Western Asset High Income Fund II
HIX
$352M
$81K ﹤0.01%
12,652
+88
+0.7% +$575
FRBK
1075
DELISTED
Republic First Bancorp Inc
FRBK
$80K ﹤0.01%
+10,129
New +$85.8K
41 42
43
44 45

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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 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.