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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
HF
1051
DELISTED
HFF Inc.
HF
$217K ﹤0.01%
5,104
-1,484
-23% -$62.4K
ALTA
1052
DELISTED
Altabancorp
ALTA
$216K ﹤0.01%
6,371
– –
HLT icon
1053
Hilton Worldwide
HLT
$74B
$215K ﹤0.01%
+2,662
New +$210K
TKR icon
1054
Timken Company
TKR
$9.82B
$215K ﹤0.01%
+4,315
New +$204K
INXN
1055
DELISTED
Interxion Holding N.V.
INXN
$215K ﹤0.01%
+3,196
New +$207K
REXR icon
1056
Rexford Industrial Realty
REXR
$8.7B
$213K ﹤0.01%
6,675
-2
-0% -$63
BXP icon
1057
Boston Properties
BXP
$11B
$210K ﹤0.01%
1,707
-38
-2% -$4.84K
TDOC icon
1058
Teladoc Health
TDOC
$1.58B
$210K ﹤0.01%
+2,434
New +$173K
BAB icon
1059
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$209K ﹤0.01%
7,190
– –
GMED icon
1060
Globus Medical
GMED
$10.4B
$207K ﹤0.01%
+3,653
New +$192K
EWY icon
1061
iShares MSCI South Korea ETF
EWY
$21.7B
$206K ﹤0.01%
+3,017
New +$200K
B
1062
Barrick Mining
B
$62.2B
$206K ﹤0.01%
18,580
+2,500
+16% +$27.8K
LEN icon
1063
Lennar Class A
LEN
$20.4B
$206K ﹤0.01%
+4,556
New +$229K
VFVA icon
1064
Vanguard US Value Factor ETF
VFVA
$879M
$206K ﹤0.01%
+2,575
New +$207K
VRSN icon
1065
VeriSign
VRSN
$25.3B
$206K ﹤0.01%
+1,285
New +$197K
GG
1066
DELISTED
Goldcorp Inc
GG
$206K ﹤0.01%
20,243
+8,852
+78% +$104K
AZTA icon
1067
Azenta
AZTA
$1.26B
$205K ﹤0.01%
+5,854
New +$192K
JOYY
1068
JOYY Inc
JOYY
$3.73B
$205K ﹤0.01%
+2,740
New +$230K
AME icon
1069
Ametek
AME
$55.5B
$204K ﹤0.01%
+2,577
New +$197K
RNP icon
1070
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$204K ﹤0.01%
10,425
-725
-7% -$14.3K
MCK icon
1071
McKesson
MCK
$98.5B
$203K ﹤0.01%
1,531
+23
+2% +$3K
SNY icon
1072
Sanofi
SNY
$104B
$203K ﹤0.01%
4,553
-2,249
-33% -$96.1K
EEP
1073
DELISTED
Enbridge Energy Partners
EEP
$203K ﹤0.01%
18,441
-885
-5% -$9.95K
FIBK icon
1074
First Interstate BancSystem
FIBK
$3.7B
$202K ﹤0.01%
+4,517
New +$201K
TCBK icon
1075
TriCo Bancshares
TCBK
$1.85B
$202K ﹤0.01%
+5,229
New +$202K
41 42
43
44 45

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CWP
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TAF
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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 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.