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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.9T
$9.45M 0.19%
169,400
+10,980
+7% +$593K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.41M 0.18%
231,380
+22,500
+11% +$904K
SYK icon
103
Stryker
SYK
$127B
$9.39M 0.18%
55,620
+3,920
+8% +$659K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.13M 0.18%
89,840
+6,127
+7% +$625K
MDT icon
105
Medtronic
MDT
$107B
$8.39M 0.16%
98,016
+3,961
+4% +$331K
SCHW
106
Charles Schwab
SCHW
$177B
$8.33M 0.16%
162,946
+12,354
+8% +$684K
CIO
107
DELISTED
City Office REIT
CIO
$8.2M 0.16%
639,027
-19,881
-3% -$237K
HON icon
108
Honeywell
HON
$77B
$8.2M 0.16%
62,987
+1,711
+3% +$228K
WMT icon
109
Walmart Inc
WMT
$871B
$8.16M 0.16%
285,669
+12,777
+5% +$363K
USB icon
110
US Bancorp
USB
$99.6B
$8.14M 0.16%
162,815
+25,966
+19% +$1.32M
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.99M 0.16%
127,792
+6,388
+5% +$397K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$153B
$7.93M 0.16%
146,652
+7,312
+5% +$413K
FDX icon
113
FedEx
FDX
$74.5B
$7.86M 0.15%
34,635
-139
-0.4% -$34.4K
DUK icon
114
Duke Energy
DUK
$102B
$7.69M 0.15%
97,205
+2,068
+2% +$159K
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$30B
$7.68M 0.15%
136,840
+133
+0.1% +$7.82K
ADBE icon
116
Adobe
ADBE
$89.5B
$7.67M 0.15%
31,455
+991
+3% +$234K
EPD icon
117
Enterprise Products Partners
EPD
$83.8B
$7.66M 0.15%
276,897
+4,741
+2% +$130K
AGN
118
DELISTED
Allergan plc
AGN
$7.62M 0.15%
45,719
-252
-0.5% -$40.5K
TMO icon
119
Thermo Fisher Scientific
TMO
$211B
$7.51M 0.15%
36,267
+969
+3% +$206K
AVGO icon
120
Broadcom
AVGO
$1.82T
$7.4M 0.15%
304,910
+15,540
+5% +$381K
GS icon
121
Goldman Sachs
GS
$313B
$7.27M 0.14%
32,970
+4,397
+15% +$1.05M
FXL icon
122
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$7.26M 0.14%
128,961
+12,087
+10% +$683K
IDV icon
123
iShares International Select Dividend ETF
IDV
$8.25B
$7.24M 0.14%
225,946
+5,996
+3% +$201K
MO icon
124
Altria Group
MO
$122B
$7.21M 0.14%
127,000
+1,411
+1% +$81.4K
COP icon
125
ConocoPhillips
COP
$147B
$7.21M 0.14%
103,544
-2,167
-2% -$144K
3 4
5
6 7

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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.