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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
NUE icon
201
Nucor
NUE
$56.4B
$4.63M 0.08%
72,938
-180
-0.2% -$11.5K
MET icon
202
MetLife
MET
$61B
$4.61M 0.08%
98,586
+1,947
+2% +$89K
F icon
203
Ford
F
$57.3B
$4.59M 0.08%
496,572
-51,941
-9% -$519K
ENB icon
204
Enbridge
ENB
$124B
$4.59M 0.08%
142,062
+6,322
+5% +$221K
ACIW icon
205
ACI Worldwide
ACIW
$5.72B
$4.52M 0.08%
160,556
+938
+0.6% +$25.6K
CORR
206
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4.51M 0.08%
120,114
+22,961
+24% +$871K
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.51M 0.08%
119,772
+2,402
+2% +$88.1K
ECL icon
208
Ecolab
ECL
$75.6B
$4.47M 0.08%
28,521
+551
+2% +$81.7K
WM icon
209
Waste Management
WM
$95.9B
$4.44M 0.08%
49,100
-2,389
-5% -$212K
VXF icon
210
Vanguard Extended Market ETF
VXF
$30.3B
$4.41M 0.08%
35,977
+17,245
+92% +$2.11M
CTSH icon
211
Cognizant
CTSH
$21.5B
$4.4M 0.08%
56,979
+989
+2% +$77.4K
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.37M 0.08%
101,709
-5,288
-5% -$228K
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$121B
$4.34M 0.08%
22,533
-206
-0.9% -$36.7K
DHI icon
214
D.R. Horton
DHI
$41B
$4.27M 0.08%
101,198
+1,493
+1% +$64.6K
EW icon
215
Edwards Lifesciences
EW
$47.6B
$4.26M 0.08%
73,416
-1,089
-1% -$53.3K
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.24M 0.08%
43,339
+746
+2% +$72.3K
STRA icon
217
Strategic Education
STRA
$1.71B
$4.22M 0.08%
30,807
+4,094
+15% +$526K
STX icon
218
Seagate
STX
$193B
$4.16M 0.07%
87,811
-698
-0.8% -$37.3K
FYX icon
219
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.16M 0.07%
60,247
+1,675
+3% +$115K
GALT icon
220
Galectin Therapeutics
GALT
$229M
$4.14M 0.07%
689,278
+32,751
+5% +$180K
VOT icon
221
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.1M 0.07%
28,797
+1,244
+5% +$174K
CAG icon
222
Conagra Brands
CAG
$7.07B
$4.1M 0.07%
120,795
+1,122
+0.9% +$41K
TWTR
223
DELISTED
Twitter, Inc.
TWTR
$4.1M 0.07%
144,144
-206
-0.1% -$7.29K
SHW icon
224
Sherwin-Williams
SHW
$78.3B
$4.04M 0.07%
26,637
-5,286
-17% -$783K
GPC icon
225
Genuine Parts
GPC
$17.1B
$4.04M 0.07%
40,648
-3,749
-8% -$367K
7 8
9
10 11

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TAF
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FAF
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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.