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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
APA icon
176
APA Corp
APA
$12.8B
$5.01M 0.1%
107,086
+4,391
+4% +$182K
CHD icon
177
Church & Dwight Co
CHD
$23.1B
$5M 0.1%
94,086
-12,668
-12% -$613K
STX icon
178
Seagate
STX
$193B
$5M 0.1%
88,509
-1,751
-2% -$101K
DLR icon
179
Digital Realty Trust
DLR
$73.7B
$4.89M 0.1%
43,800
+3,784
+9% +$401K
IGIB icon
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.86M 0.1%
91,500
+282
+0.3% +$15K
ENB icon
181
Enbridge
ENB
$124B
$4.84M 0.1%
135,740
-41,407
-23% -$1.31M
TXN icon
182
Texas Instruments
TXN
$255B
$4.83M 0.09%
43,784
+7,652
+21% +$828K
CME icon
183
CME Group
CME
$92.2B
$4.82M 0.09%
29,407
+2,734
+10% +$447K
AIG icon
184
American International
AIG
$41.9B
$4.8M 0.09%
90,573
-869
-1% -$47K
C icon
185
Citigroup
C
$222B
$4.74M 0.09%
70,879
+8,584
+14% +$591K
FTC icon
186
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$4.72M 0.09%
71,603
+3,584
+5% +$236K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$4.7M 0.09%
78,367
+8,360
+12% +$538K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.64M 0.09%
106,997
+11,432
+12% +$529K
FTA icon
189
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$4.63M 0.09%
88,451
+3,054
+4% +$162K
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.62M 0.09%
63,616
+7,703
+14% +$554K
NUE icon
191
Nucor
NUE
$56.4B
$4.57M 0.09%
73,118
+1,441
+2% +$92K
GM icon
192
General Motors
GM
$74.7B
$4.5M 0.09%
114,114
+13,494
+13% +$531K
BLK icon
193
Blackrock
BLK
$164B
$4.49M 0.09%
9,000
-2
-0% -$1.06K
FPX icon
194
First Trust US Equity Opportunities ETF
FPX
$1.51B
$4.46M 0.09%
62,498
+1,410
+2% +$99.7K
CTSH icon
195
Cognizant
CTSH
$21.5B
$4.42M 0.09%
55,990
+828
+2% +$65.1K
AZO icon
196
AutoZone
AZO
$48.3B
$4.37M 0.09%
6,516
+623
+11% +$402K
VHT icon
197
Vanguard Health Care ETF
VHT
$18.2B
$4.35M 0.09%
27,350
+1,242
+5% +$195K
SHW icon
198
Sherwin-Williams
SHW
$78.3B
$4.34M 0.09%
31,923
+993
+3% +$128K
FTXO icon
199
First Trust Nasdaq Bank ETF
FTXO
$305M
$4.33M 0.09%
152,156
+19,093
+14% +$570K
DLTR icon
200
Dollar Tree
DLTR
$23.1B
$4.3M 0.08%
50,615
+6,340
+14% +$585K
6 7
8
9 10

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TAF
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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.