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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
ITCI
1076
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$202K ﹤0.01%
9,298
-8,175
-47% -$171K
CDK
1077
DELISTED
CDK Global, Inc.
CDK
$201K ﹤0.01%
3,218
-168
-5% -$10.7K
MB
1078
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$201K ﹤0.01%
+4,938
New +$193K
RDFN
1079
DELISTED
Redfin
RDFN
$200K ﹤0.01%
+10,675
New +$226K
JRO
1080
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$199K ﹤0.01%
19,300
– –
HZNP
1081
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$197K ﹤0.01%
10,080
-5
-0% -$95
FLO icon
1082
Flowers Foods
FLO
$1.64B
$196K ﹤0.01%
10,509
– –
NAGE
1083
Niagen Bioscience
NAGE
$256M
$193K ﹤0.01%
45,000
– –
FEI
1084
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$191K ﹤0.01%
+15,258
New +$197K
CNH
1085
CNH Industrial
CNH
$13.8B
$170K ﹤0.01%
+16,285
New +$162K
TEI
1086
Templeton Emerging Markets Income Fund
TEI
$310M
$164K ﹤0.01%
16,412
+300
+2% +$3.07K
QNST icon
1087
QuinStreet
QNST
$870M
$162K ﹤0.01%
11,972
+658
+6% +$9.31K
BDJ icon
1088
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$159K ﹤0.01%
16,767
– –
NUV icon
1089
Nuveen Municipal Value Fund
NUV
$1.91B
$158K ﹤0.01%
16,898
+12
+0.1% +$114
CRBP icon
1090
Corbus Pharmaceuticals
CRBP
$170M
$156K ﹤0.01%
+689
New +$111K
CSQ icon
1091
Calamos Strategic Total Return Fund
CSQ
$3.21B
$151K ﹤0.01%
11,225
+425
+4% +$5.61K
NVG icon
1092
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$150K ﹤0.01%
+10,288
New +$152K
NAD icon
1093
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$149K ﹤0.01%
11,668
-2,506
-18% -$33K
BOCH
1094
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$147K ﹤0.01%
12,012
+38
+0.3% +$482
VER
1095
DELISTED
VEREIT, Inc.
VER
$145K ﹤0.01%
3,990
-220
-5% -$8.39K
SWN
1096
DELISTED
Southwestern Energy Company
SWN
$142K ﹤0.01%
27,691
+11,513
+71% +$61K
FAX
1097
abrdn Asia-Pacific Income Fund
FAX
$590M
$132K ﹤0.01%
5,314
-5
-0.1% -$127
NVAX icon
1098
Novavax
NVAX
$1.23B
$131K ﹤0.01%
3,478
+250
+8% +$7.04K
CZR
1099
DELISTED
Caesars Entertainment Corporation
CZR
$125K ﹤0.01%
12,150
– –
FLG
1100
Flagstar Bank National Association
FLG
$5.77B
$123K ﹤0.01%
3,949
-4,245
-52% -$139K
42 43
44
45 46

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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
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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.