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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
OBE
1126
Obsidian Energy
OBE
$707M
$53K ﹤0.01%
8,006
-186
-2% -$1.33K
AUY
1127
DELISTED
Yamana Gold, Inc.
AUY
$41K ﹤0.01%
16,512
+6
+0% +$17
LKM
1128
DELISTED
Link Motion Inc.
LKM
$31K ﹤0.01%
47,000
+20,000
+74% +$19.7K
RAD
1129
DELISTED
Rite Aid Corporation
RAD
$13K ﹤0.01%
500
– –
ADXS
1130
DELISTED
Advaxis Inc
ADXS
$13K ﹤0.01%
933
-334
-26% -$6.52K
AEMD icon
1131
Aethlon Medical
AEMD
$1.54M
$12K ﹤0.01%
1
– –
EGI
1132
DELISTED
Entre Resources Ltd. Common Shares
EGI
$4K ﹤0.01%
10,000
– –
FTF.RT
1133
DELISTED
Franklin Limited Duration Income Trust Rights (expiring October 18, 2018)
FTF.RT
$3K ﹤0.01%
+30,171
New +$5.82K
AMN icon
1134
AMN Healthcare
AMN
$1.28B
– –
-3,441
Closed -$202K
BLUE
1135
DELISTED
bluebird bio
BLUE
– –
-100
Closed -$202K
BOH icon
1136
Bank of Hawaii
BOH
$3.33B
– –
-2,761
Closed -$230K
CBRL icon
1137
Cracker Barrel
CBRL
$1.2B
– –
-6,970
Closed -$1.09M
CEF icon
1138
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-18,261
Closed -$229K
CUBE icon
1139
CubeSmart
CUBE
$9.53B
– –
-7,502
Closed -$242K
EFX icon
1140
Equifax
EFX
$20.3B
– –
-1,650
Closed -$206K
EHC icon
1141
Encompass Health
EHC
$11.2B
– –
-4,958
Closed -$267K
EXR icon
1142
Extra Space Storage
EXR
$31.2B
– –
-2,577
Closed -$257K
FDD icon
1143
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
– –
-78,722
Closed -$1.04M
FDTS icon
1144
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
– –
-46,334
Closed -$1.93M
FTEC icon
1145
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-6,865
Closed -$379K
GCC icon
1146
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
– –
-10,946
Closed -$206K
HIX
1147
Western Asset High Income Fund II
HIX
$352M
– –
-12,652
Closed -$81K
BRSL
1148
Brightstar Lottery PLC
BRSL
$1.91B
– –
-22,128
Closed -$514K
INDA icon
1149
iShares MSCI India ETF
INDA
$6.71B
– –
-6,072
Closed -$202K
IPGP icon
1150
IPG Photonics
IPGP
$3.89B
– –
-1,294
Closed -$285K
44 45
46
47 48

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TAF
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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.