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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
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$9.93M 0.18%
89,790
+4,930
+6% +$551K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.85M 0.18%
222,460
-8,920
-4% -$383K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.84M 0.18%
88,897
-943
-1% -$101K
GE icon
104
GE Aerospace
GE
$367B
$9.62M 0.17%
177,723
-2,371
-1% -$146K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$9.59M 0.17%
143,920
+16,128
+13% +$1.06M
TROW icon
106
T. Rowe Price
TROW
$25B
$9.33M 0.17%
85,428
-789
-0.9% -$91.3K
WMT icon
107
Walmart Inc
WMT
$871B
$9.11M 0.16%
291,129
+5,460
+2% +$167K
USB icon
108
US Bancorp
USB
$99.6B
$9.1M 0.16%
172,340
+9,525
+6% +$505K
SCHW
109
Charles Schwab
SCHW
$177B
$8.96M 0.16%
182,244
+19,298
+12% +$986K
AGN
110
DELISTED
Allergan plc
AGN
$8.85M 0.16%
46,459
+740
+2% +$136K
JWN
111
DELISTED
Nordstrom
JWN
$8.83M 0.16%
147,577
-37,966
-20% -$2.17M
TGT icon
112
Target
TGT
$62.1B
$8.65M 0.15%
98,112
+21,934
+29% +$1.82M
FAST icon
113
Fastenal
FAST
$54B
$8.64M 0.15%
595,680
+48,384
+9% +$689K
WY icon
114
Weyerhaeuser
WY
$17.3B
$8.48M 0.15%
262,836
+1,850
+0.7% +$64.2K
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$30B
$8.42M 0.15%
149,691
+12,851
+9% +$728K
FXL icon
116
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$8.41M 0.15%
132,426
+3,465
+3% +$210K
GS icon
117
Goldman Sachs
GS
$313B
$8.41M 0.15%
37,506
+4,536
+14% +$1.06M
BIIB icon
118
Biogen
BIIB
$29.9B
$8.4M 0.15%
23,776
+94
+0.4% +$32.4K
INST
119
DELISTED
Instructure, Inc.
INST
$8.35M 0.15%
235,862
+1,200
+0.5% +$49.2K
CMI icon
120
Cummins
CMI
$91.7B
$8.24M 0.15%
56,382
+15,604
+38% +$2.2M
PPG icon
121
PPG Industries
PPG
$25.9B
$8.23M 0.15%
75,443
-26,555
-26% -$2.89M
ACGL icon
122
Arch Capital
ACGL
$36.1B
$8.19M 0.15%
274,809
+38,576
+16% +$1.15M
CIO
123
DELISTED
City Office REIT
CIO
$8.15M 0.15%
646,066
+7,039
+1% +$89.7K
ADBE icon
124
Adobe
ADBE
$89.5B
$8.14M 0.14%
30,151
-1,304
-4% -$336K
COP icon
125
ConocoPhillips
COP
$147B
$7.75M 0.14%
100,149
-3,395
-3% -$245K
3 4
5
6 7

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TAF
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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 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.