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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
SPHD icon
151
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$5.89M 0.12%
143,483
+20,198
+16% +$808K
CAT icon
152
Caterpillar
CAT
$409B
$5.85M 0.11%
43,149
+1,579
+4% +$236K
ROST icon
153
Ross Stores
ROST
$76.6B
$5.82M 0.11%
68,625
+1,842
+3% +$150K
TGT icon
154
Target
TGT
$62.1B
$5.8M 0.11%
76,178
+12,204
+19% +$898K
PYPL icon
155
PayPal
PYPL
$49.5B
$5.79M 0.11%
69,537
-104
-0.1% -$8.29K
SYY icon
156
Sysco
SYY
$39.7B
$5.74M 0.11%
84,108
+3,640
+5% +$233K
RTN
157
DELISTED
Raytheon Company
RTN
$5.64M 0.11%
29,219
+3,262
+13% +$685K
O icon
158
Realty Income
O
$61.2B
$5.59M 0.11%
107,279
-1,743
-2% -$88.3K
GD icon
159
General Dynamics
GD
$105B
$5.51M 0.11%
29,576
+8,100
+38% +$1.66M
TJX icon
160
TJX Companies
TJX
$170B
$5.46M 0.11%
114,814
-10,426
-8% -$458K
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.43M 0.11%
78,370
+3,226
+4% +$223K
CMI icon
162
Cummins
CMI
$91.7B
$5.42M 0.11%
40,778
+3,322
+9% +$497K
DBEU icon
163
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$5.42M 0.11%
192,909
-302
-0.2% -$8.66K
BABA icon
164
Alibaba
BABA
$269B
$5.4M 0.11%
29,089
+3,482
+14% +$664K
VDC icon
165
Vanguard Consumer Staples ETF
VDC
$7.86B
$5.31M 0.1%
39,556
-5,018
-11% -$664K
CSX icon
166
CSX Corp
CSX
$98.6B
$5.29M 0.1%
248,790
-3,942
-2% -$81.2K
WPC icon
167
W.P. Carey
WPC
$17.1B
$5.24M 0.1%
80,551
+88
+0.1% +$5.58K
JCI icon
168
Johnson Controls International
JCI
$87.5B
$5.18M 0.1%
154,976
-35,486
-19% -$1.23M
FDN icon
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$5.18M 0.1%
37,622
+3,516
+10% +$460K
MGK icon
170
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$5.16M 0.1%
216,945
+2,840
+1% +$66.3K
BP icon
171
BP
BP
$113B
$5.14M 0.1%
119,726
+1,956
+2% +$82.2K
PM icon
172
Philip Morris
PM
$301B
$5.1M 0.1%
63,175
+7,223
+13% +$613K
TEL icon
173
TE Connectivity
TEL
$58.8B
$5.06M 0.1%
56,197
+29
+0.1% +$2.78K
AWR icon
174
American States Water
AWR
$3.39B
$5.05M 0.1%
88,424
+40
+0% +$2.22K
FVD icon
175
First Trust Value Line Dividend Fund
FVD
$8.29B
$5.01M 0.1%
165,510
+37,985
+30% +$1.14M
5 6
7
8 9

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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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.