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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
SYF icon
151
Synchrony
SYF
$23.7B
$6.39M 0.11%
205,583
+7,315
+4% +$233K
O icon
152
Realty Income
O
$61.2B
$6.37M 0.11%
115,627
+8,348
+8% +$460K
ROK icon
153
Rockwell Automation
ROK
$51.4B
$6.34M 0.11%
33,796
+9,071
+37% +$1.62M
RTN
154
DELISTED
Raytheon Company
RTN
$6.23M 0.11%
30,165
+946
+3% +$188K
IMTB icon
155
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$6.21M 0.11%
129,924
+43,899
+51% +$2.1M
CSX icon
156
CSX Corp
CSX
$98.6B
$6.11M 0.11%
247,644
-1,146
-0.5% -$27.3K
PYPL icon
157
PayPal
PYPL
$49.5B
$5.93M 0.11%
67,504
-2,033
-3% -$179K
SYY icon
158
Sysco
SYY
$39.7B
$5.93M 0.11%
80,961
-3,147
-4% -$227K
VMI icon
159
Valmont Industries
VMI
$9.44B
$5.93M 0.11%
42,785
+160
+0.4% +$22.5K
JPST icon
160
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.88M 0.1%
+117,247
New +$5.89M
AZO icon
161
AutoZone
AZO
$48.3B
$5.87M 0.1%
7,568
+1,052
+16% +$774K
ORCL icon
162
Oracle
ORCL
$331B
$5.87M 0.1%
113,839
-29,537
-21% -$1.43M
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$5.8M 0.1%
79,545
+1,178
+2% +$80K
FVD icon
164
First Trust Value Line Dividend Fund
FVD
$8.29B
$5.71M 0.1%
180,309
+14,799
+9% +$466K
ALK icon
165
Alaska Air
ALK
$5.15B
$5.63M 0.1%
81,795
+11,317
+16% +$733K
VDC icon
166
Vanguard Consumer Staples ETF
VDC
$7.86B
$5.62M 0.1%
40,093
+537
+1% +$74.9K
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.61M 0.1%
47,082
-4,162
-8% -$498K
CHD icon
168
Church & Dwight Co
CHD
$23.1B
$5.57M 0.1%
93,780
-306
-0.3% -$17.3K
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.51M 0.1%
80,852
+2,482
+3% +$166K
APA icon
170
APA Corp
APA
$12.8B
$5.43M 0.1%
113,945
+6,859
+6% +$309K
FTC icon
171
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$5.38M 0.1%
76,382
+4,779
+7% +$328K
WPC icon
172
W.P. Carey
WPC
$17.1B
$5.36M 0.1%
85,154
+4,603
+6% +$296K
ORLY icon
173
O'Reilly Automotive
ORLY
$72.4B
$5.34M 0.1%
230,670
+27,960
+14% +$594K
AWR icon
174
American States Water
AWR
$3.39B
$5.32M 0.09%
87,073
-1,351
-2% -$81.1K
TJX icon
175
TJX Companies
TJX
$170B
$5.32M 0.09%
94,964
-19,850
-17% -$1.02M
5 6
7
8 9

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CWP
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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.