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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
EWY icon
1101
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-2,880
Closed -$217K
GT icon
1102
Goodyear
GT
$2.07B
– –
-8,113
Closed -$216K
HP icon
1103
Helmerich & Payne
HP
$3.53B
– –
-3,184
Closed -$212K
KOF icon
1104
Coca-Cola Femsa
KOF
$21.6B
– –
-3,100
Closed -$206K
NCA icon
1105
Nuveen California Municipal Value Fund
NCA
$299M
– –
-14,978
Closed -$140K
NGNE icon
1106
Neurogene
NGNE
$696M
– –
-625
Closed -$176K
NOK icon
1107
Nokia
NOK
$50.8B
– –
-22,207
Closed -$121K
NVG icon
1108
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-21,586
Closed -$313K
PRI icon
1109
Primerica
PRI
$9.81B
– –
-2,530
Closed -$244K
RACE icon
1110
Ferrari
RACE
$63.3B
– –
-1,733
Closed -$209K
RHI icon
1111
Robert Half
RHI
$3.61B
– –
-6,924
Closed -$401K
ROBO icon
1112
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-6,450
Closed -$270K
RSPH icon
1113
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-27,810
Closed -$500K
SBAC icon
1114
SBA Communications
SBAC
$18.4B
– –
-1,262
Closed -$216K
SCHG icon
1115
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-23,512
Closed -$211K
STLA icon
1116
Stellantis
STLA
$16.5B
– –
-28,055
Closed -$576K
TNL icon
1117
Travel + Leisure Co
TNL
$4.54B
– –
-4,098
Closed -$212K
TRAK icon
1118
ReposiTrak
TRAK
$148M
– –
-26,918
Closed -$236K
WCC
1119
WESCO International
WCC
$16.2B
– –
-3,321
Closed -$206K
XRAY icon
1120
Dentsply Sirona
XRAY
$2.59B
– –
-4,737
Closed -$238K
NBIS
1121
Nebius Group N.V.
NBIS
$47.7B
– –
-5,640
Closed -$222K
IBDP
1122
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-12,980
Closed -$317K
NATI
1123
DELISTED
National Instruments Corp
NATI
– –
-4,477
Closed -$226K
TECD
1124
DELISTED
Tech Data Corp
TECD
– –
-6,153
Closed -$524K
TSLF
1125
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-13,551
Closed -$233K
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 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.