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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
BRG
201
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4.29M 0.08%
480,983
-4,240
-0.9% -$37.7K
CELG
202
DELISTED
Celgene Corp
CELG
$4.29M 0.08%
54,009
+868
+2% +$72.1K
CAG icon
203
Conagra Brands
CAG
$7.07B
$4.28M 0.08%
119,673
+3,416
+3% +$127K
ALK icon
204
Alaska Air
ALK
$5.15B
$4.26M 0.08%
70,478
+12,437
+21% +$770K
MET icon
205
MetLife
MET
$61B
$4.21M 0.08%
96,639
+4,260
+5% +$199K
WM icon
206
Waste Management
WM
$95.9B
$4.19M 0.08%
51,489
+10,024
+24% +$830K
GALT icon
207
Galectin Therapeutics
GALT
$229M
$4.17M 0.08%
656,527
-74,773
-10% -$364K
CVGW
208
DELISTED
Calavo Growers
CVGW
$4.13M 0.08%
42,949
+71
+0.2% +$6.6K
IMTB icon
209
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$4.11M 0.08%
86,025
+5,061
+6% +$242K
ROK icon
210
Rockwell Automation
ROK
$51.4B
$4.11M 0.08%
24,725
+833
+3% +$145K
DHI icon
211
D.R. Horton
DHI
$41B
$4.09M 0.08%
99,705
+4,880
+5% +$211K
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.08M 0.08%
117,370
+17,418
+17% +$598K
GPC icon
213
Genuine Parts
GPC
$17.1B
$4.08M 0.08%
44,397
-9,840
-18% -$898K
MNR
214
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.98M 0.08%
240,734
+33,625
+16% +$520K
GLD icon
215
SPDR Gold Trust
GLD
$131B
$3.97M 0.08%
33,424
+16,646
+99% +$2.06M
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.95M 0.08%
42,593
+8,396
+25% +$773K
ACIW icon
217
ACI Worldwide
ACIW
$5.72B
$3.94M 0.08%
159,618
-632
-0.4% -$15.4K
ECL icon
218
Ecolab
ECL
$75.6B
$3.92M 0.08%
27,970
-3,823
-12% -$551K
TTE icon
219
TotalEnergies
TTE
$193B
$3.88M 0.08%
64,038
+1,742
+3% +$107K
FYX icon
220
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.87M 0.08%
58,572
+4,732
+9% +$302K
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$121B
$3.87M 0.08%
22,739
-672
-3% -$104K
BND icon
222
Vanguard Total Bond Market
BND
$157B
$3.86M 0.08%
48,761
+1,319
+3% +$104K
UL icon
223
Unilever
UL
$131B
$3.85M 0.08%
61,869
-1,033
-2% -$64.2K
DOC icon
224
Healthpeak Properties
DOC
$15.4B
$3.77M 0.07%
146,044
+6,901
+5% +$163K
ITW icon
225
Illinois Tool Works
ITW
$81.4B
$3.74M 0.07%
26,983
+2,576
+11% +$381K
7 8
9
10 11

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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.