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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
IGIB icon
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5.3M 0.09%
99,879
+8,379
+9% +$446K
JCI icon
177
Johnson Controls International
JCI
$87.5B
$5.24M 0.09%
149,821
-5,155
-3% -$190K
BP icon
178
BP
BP
$113B
$5.24M 0.09%
119,053
-673
-0.6% -$28.1K
C icon
179
Citigroup
C
$222B
$5.13M 0.09%
71,495
+616
+0.9% +$43.6K
DLR icon
180
Digital Realty Trust
DLR
$73.7B
$5.1M 0.09%
45,343
+1,543
+4% +$185K
CME icon
181
CME Group
CME
$92.2B
$5.09M 0.09%
29,907
+500
+2% +$84.2K
ITA icon
182
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.08M 0.09%
46,942
+30,658
+188% +$3.15M
AMWD
183
DELISTED
American Woodmark
AMWD
$5.06M 0.09%
64,525
– –
PM icon
184
Philip Morris
PM
$301B
$5M 0.09%
61,293
-1,882
-3% -$154K
FTA icon
185
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$4.99M 0.09%
92,121
+3,670
+4% +$198K
TEL icon
186
TE Connectivity
TEL
$58.8B
$4.98M 0.09%
56,676
+479
+0.9% +$44.1K
DBEU icon
187
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$4.9M 0.09%
171,542
-21,367
-11% -$610K
FDN icon
188
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.89M 0.09%
34,585
-3,037
-8% -$431K
DLTR icon
189
Dollar Tree
DLTR
$23.1B
$4.87M 0.09%
59,745
+9,130
+18% +$802K
VOO icon
190
Vanguard S&P 500 ETF
VOO
$968B
$4.81M 0.09%
18,028
+3,398
+23% +$889K
MNR
191
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.79M 0.09%
286,544
+45,810
+19% +$773K
AIG icon
192
American International
AIG
$41.9B
$4.78M 0.09%
89,854
-719
-0.8% -$38.6K
FPX icon
193
First Trust US Equity Opportunities ETF
FPX
$1.51B
$4.78M 0.09%
64,312
+1,814
+3% +$134K
MGK icon
194
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.75M 0.08%
185,475
-31,470
-15% -$785K
LEG icon
195
Leggett & Platt
LEG
$1.52B
$4.74M 0.08%
108,124
+77,773
+256% +$3.5M
TXN icon
196
Texas Instruments
TXN
$255B
$4.72M 0.08%
44,035
+251
+0.6% +$27.9K
BRG
197
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4.69M 0.08%
478,819
-2,164
-0.4% -$20.6K
DOC icon
198
Healthpeak Properties
DOC
$15.4B
$4.67M 0.08%
177,418
+31,374
+21% +$825K
BABA icon
199
Alibaba
BABA
$269B
$4.66M 0.08%
28,291
-798
-3% -$141K
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.66M 0.08%
65,677
+2,061
+3% +$143K
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 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.