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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
TMO icon
126
Thermo Fisher Scientific
TMO
$211B
$7.74M 0.14%
31,707
-4,560
-13% -$1.05M
IDV icon
127
iShares International Select Dividend ETF
IDV
$8.25B
$7.73M 0.14%
236,912
+10,966
+5% +$359K
YUM icon
128
Yum! Brands
YUM
$41B
$7.7M 0.14%
84,735
+6,916
+9% +$577K
EPD icon
129
Enterprise Products Partners
EPD
$83.8B
$7.61M 0.14%
264,810
-12,087
-4% -$349K
AVGO icon
130
Broadcom
AVGO
$1.82T
$7.6M 0.14%
308,000
+3,090
+1% +$69.3K
LMT icon
131
Lockheed Martin
LMT
$134B
$7.57M 0.13%
21,873
+758
+4% +$245K
AVY icon
132
Avery Dennison
AVY
$12.3B
$7.53M 0.13%
69,463
+3,723
+6% +$400K
EXPD icon
133
Expeditors International
EXPD
$22.9B
$7.52M 0.13%
102,322
+10,203
+11% +$754K
DUK icon
134
Duke Energy
DUK
$102B
$7.51M 0.13%
93,853
-3,352
-3% -$271K
VHT icon
135
Vanguard Health Care ETF
VHT
$18.2B
$7.41M 0.13%
41,042
+13,692
+50% +$2.35M
UMH
136
UMH Properties
UMH
$1.32B
$7.31M 0.13%
467,371
+32,908
+8% +$517K
MO icon
137
Altria Group
MO
$122B
$7.29M 0.13%
120,807
-6,193
-5% -$368K
ROST icon
138
Ross Stores
ROST
$76.6B
$7.16M 0.13%
72,239
+3,614
+5% +$332K
BAC icon
139
Bank of America
BAC
$435B
$7.15M 0.13%
242,586
-5,889
-2% -$179K
PCAR icon
140
PACCAR
PCAR
$69.6B
$7.04M 0.13%
154,763
-1,578
-1% -$69.6K
GD icon
141
General Dynamics
GD
$105B
$7.01M 0.12%
34,224
+4,648
+16% +$910K
CL icon
142
Colgate-Palmolive
CL
$72.6B
$7M 0.12%
104,515
-33
-0% -$2.2K
BDX icon
143
Becton Dickinson
BDX
$43.1B
$6.98M 0.12%
27,403
-265
-1% -$65.3K
PNC icon
144
PNC Financial Services
PNC
$100B
$6.95M 0.12%
51,057
+4,714
+10% +$670K
EFAV icon
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.94M 0.12%
95,257
+859
+0.9% +$61.9K
BKNG icon
146
Booking.com
BKNG
$138B
$6.63M 0.12%
83,500
+1,000
+1% +$78.7K
APC
147
DELISTED
Anadarko Petroleum
APC
$6.61M 0.12%
98,087
+688
+0.7% +$46.4K
GILD icon
148
Gilead Sciences
GILD
$161B
$6.49M 0.12%
84,092
-3,377
-4% -$255K
CAT icon
149
Caterpillar
CAT
$409B
$6.49M 0.12%
42,555
-594
-1% -$84K
SPHD icon
150
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$6.45M 0.11%
155,848
+12,365
+9% +$515K
4 5
6
7 8

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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 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.