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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
SFUN
1076
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$72K ﹤0.01%
370
-9
-2% -$2.21K
OBE
1077
Obsidian Energy
OBE
$707M
$65K ﹤0.01%
8,192
-428
-5% -$3.37K
TOON icon
1078
Kartoon Studios
TOON
$34.3M
$63K ﹤0.01%
2,640
– –
ONCS
1079
DELISTED
OncoSec Medical Incorporated
ONCS
$62K ﹤0.01%
205
+7
+4% +$2.45K
FGH
1080
DELISTED
FG Group Holdings Inc.
FGH
$51K ﹤0.01%
10,510
-4,500
-30% -$22.7K
AUY
1081
DELISTED
Yamana Gold, Inc.
AUY
$48K ﹤0.01%
16,506
+2,006
+14% +$5.83K
ATNM icon
1082
Actinium Pharmaceuticals
ATNM
$27M
$37K ﹤0.01%
1,933
– –
LKM
1083
DELISTED
Link Motion Inc.
LKM
$31K ﹤0.01%
27,000
– –
ADXS
1084
DELISTED
Advaxis Inc
ADXS
$28K ﹤0.01%
1,267
-1,000
-44% -$25.9K
RAD
1085
DELISTED
Rite Aid Corporation
RAD
$17K ﹤0.01%
500
– –
AEMD icon
1086
Aethlon Medical
AEMD
$1.54M
$14K ﹤0.01%
1
– –
NTG.RT
1087
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
$9K ﹤0.01%
+25,071
New +$10.5K
EGI
1088
DELISTED
Entre Resources Ltd. Common Shares
EGI
$4K ﹤0.01%
10,000
– –
AIN icon
1089
Albany International
AIN
$2.14B
– –
-3,288
Closed -$206K
ALGT icon
1090
Allegiant Air
ALGT
$2.64B
– –
-1,167
Closed -$201K
ALKS icon
1091
Alkermes
ALKS
$8.82B
– –
-3,526
Closed -$204K
AME icon
1092
Ametek
AME
$55.5B
– –
-2,895
Closed -$220K
AYI icon
1093
Acuity Brands
AYI
$9.88B
– –
-1,450
Closed -$202K
BLD
1094
DELISTED
TopBuild
BLD
– –
-3,496
Closed -$268K
DG icon
1095
Dollar General
DG
$25.9B
– –
-2,163
Closed -$202K
DIN icon
1096
Dine Brands
DIN
$432M
– –
-6,346
Closed -$416K
EAT icon
1097
Brinker International
EAT
$8.02B
– –
-11,759
Closed -$424K
EBS icon
1098
Emergent Biosolutions
EBS
$375M
– –
-4,048
Closed -$213K
EFAD icon
1099
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
– –
-13,659
Closed -$518K
EMO
1100
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
-4,154
Closed -$204K
42 43
44
45 46

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TAF
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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 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.