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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
NML
1101
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$122K ﹤0.01%
14,000
– –
FRBK
1102
DELISTED
Republic First Bancorp Inc
FRBK
$121K ﹤0.01%
16,912
+6,783
+67% +$51.7K
VKQ icon
1103
Invesco Municipal Trust
VKQ
$536M
$118K ﹤0.01%
10,240
-4,688
-31% -$55.2K
JMLP
1104
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$117K ﹤0.01%
14,755
-1,000
-6% -$7.97K
PFN
1105
PIMCO Income Strategy Fund II
PFN
$695M
$116K ﹤0.01%
+10,987
New +$117K
FRTA
1106
DELISTED
Forterra, Inc
FRTA
$116K ﹤0.01%
15,500
+4,000
+35% +$34.6K
IGR
1107
CBRE Global Real Estate Income Fund
IGR
$712M
$114K ﹤0.01%
15,550
– –
SNAP icon
1108
Snap
SNAP
$7.32B
$114K ﹤0.01%
13,420
+1,800
+15% +$20.9K
VTGN icon
1109
VistaGen Therapeutics
VTGN
$9.29M
$111K ﹤0.01%
2,550
– –
RJA
1110
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$111K ﹤0.01%
19,553
+1,761
+10% +$10.3K
AEG icon
1111
Aegon
AEG
$13.5B
$100K ﹤0.01%
18,106
-3,299
-15% -$17.1K
JHA
1112
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$99K ﹤0.01%
+10,057
New +$99K
EGIO
1113
DELISTED
Edgio, Inc. Common Stock
EGIO
$97K ﹤0.01%
485
-25
-5% -$4.67K
GRPN icon
1114
Groupon
GRPN
$980M
$96K ﹤0.01%
1,269
-1,504
-54% -$132K
CHW
1115
Calamos Global Dynamic Income Fund
CHW
$544M
$91K ﹤0.01%
10,012
– –
DSE
1116
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$91K ﹤0.01%
1,500
– –
VVR icon
1117
Invesco Senior Income Trust
VVR
$456M
$90K ﹤0.01%
21,000
– –
AOD
1118
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$88K ﹤0.01%
10,000
– –
MSD
1119
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$87K ﹤0.01%
10,000
– –
AHT
1120
Ashford Hospitality Trust
AHT
$21M
$80K ﹤0.01%
13
-2
-13% -$13.9K
YTRA icon
1121
Yatra Online
YTRA
$54.7M
$72K ﹤0.01%
+12,950
New +$71.6K
ONCS
1122
DELISTED
OncoSec Medical Incorporated
ONCS
$67K ﹤0.01%
216
+11
+5% +$3.38K
ATNM icon
1123
Actinium Pharmaceuticals
ATNM
$27M
$54K ﹤0.01%
2,433
+500
+26% +$10.2K
TOON icon
1124
Kartoon Studios
TOON
$34.3M
$54K ﹤0.01%
2,640
– –
SFUN
1125
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$54K ﹤0.01%
414
+44
+12% +$6.67K
43 44
45
46 47

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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
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.