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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
JBHT icon
1151
JB Hunt Transport Services
JBHT
$27.1B
– –
-3,227
Closed -$392K
LBTYK icon
1152
Liberty Global Class C
LBTYK
$3.27B
– –
-11,321
Closed -$301K
LVS icon
1153
Las Vegas Sands
LVS
$30.5B
– –
-3,281
Closed -$251K
LXP icon
1154
LXP Industrial Trust
LXP
$3.53B
– –
-17,312
Closed -$756K
MMI icon
1155
Marcus & Millichap
MMI
$1.15B
– –
-5,669
Closed -$221K
NI icon
1156
NiSource
NI
$22.4B
– –
-8,691
Closed -$228K
NYT icon
1157
New York Times
NYT
$11.6B
– –
-7,767
Closed -$201K
PAYC icon
1158
Paycom
PAYC
$6.78B
– –
-2,504
Closed -$247K
PBI icon
1159
Pitney Bowes
PBI
$2.42B
– –
-21,100
Closed -$181K
RYAM icon
1160
Rayonier Advanced Materials
RYAM
$565M
– –
-12,728
Closed -$218K
SELF
1161
Global Self Storage
SELF
$57.7M
– –
-47,938
Closed -$199K
STT icon
1162
State Street
STT
$50.9B
– –
-2,414
Closed -$225K
SU icon
1163
Suncor Energy
SU
$77.7B
– –
-8,365
Closed -$340K
TCOM icon
1164
Trip.com Group
TCOM
$27.5B
– –
-11,031
Closed -$525K
VKI icon
1165
Invesco Advantage Municipal Income Trust II
VKI
$394M
– –
-30,436
Closed -$324K
VMO icon
1166
Invesco Municipal Opportunity Trust
VMO
$647M
– –
-12,605
Closed -$148K
VRP icon
1167
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-27,947
Closed -$694K
FGH
1168
DELISTED
FG Group Holdings Inc.
FGH
– –
-10,510
Closed -$51K
TWNK
1169
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-30,300
Closed -$412K
CCMP
1170
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,888
Closed -$203K
DPLO
1171
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-8,417
Closed -$215K
RTEC
1172
DELISTED
Rudolph Technologies Inc
RTEC
– –
-46,506
Closed -$1.38M
ATHN
1173
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,399
Closed -$223K
BSJI
1174
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-32,987
Closed -$828K
NTG.RT
1175
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
– –
-25,071
Closed -$9K
44 45 46
47
48

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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
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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.