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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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$435M 8.52%
4,186,904
+118,674
+3% +$12.4M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$312M 6.12%
12,499,746
+158,562
+1% +$3.89M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$250M 4.91%
5,833,237
+183,604
+3% +$8.19M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$106M 2.07%
992,543
+40,160
+4% +$4.26M
MSFT icon
5
Microsoft
MSFT
$2.84T
$84.2M 1.65%
854,035
-7,631
-0.9% -$740K
AAPL icon
6
Apple
AAPL
$4.89T
$79.7M 1.56%
1,721,752
+53,092
+3% +$2.41M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$71.2M 1.39%
1,372,674
+49,205
+4% +$2.67M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$62.7M 1.23%
475,061
+18,594
+4% +$2.4M
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$59.8M 1.17%
492,907
-10,382
-2% -$1.3M
XOM icon
10
ExxonMobil
XOM
$651B
$53.5M 1.05%
646,585
+15,080
+2% +$1.2M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.5B
$53.5M 1.05%
261,725
+7,336
+3% +$1.47M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$52.8M 1.03%
674,789
+23,969
+4% +$1.87M
RTX icon
13
RTX Corp
RTX
$287B
$51.2M 1%
650,723
+22,370
+4% +$1.75M
T icon
14
AT&T
T
$165B
$51.1M 1%
2,108,013
+144,610
+7% +$3.63M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$50.5M 0.99%
1,404,584
+4,216
+0.3% +$149K
IBM icon
16
IBM
IBM
$202B
$50.3M 0.99%
376,297
+8,884
+2% +$1.24M
V icon
17
Visa
V
$677B
$48.4M 0.95%
365,179
+2,490
+0.7% +$320K
ADP icon
18
Automatic Data Processing
ADP
$100B
$48.4M 0.95%
360,445
-4,941
-1% -$626K
PEP icon
19
PepsiCo
PEP
$186B
$46.7M 0.92%
429,119
+5,688
+1% +$588K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$45.7M 0.9%
167,432
-2,596
-2% -$706K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$7.1B
$43.9M 0.86%
1,918,430
+64,071
+3% +$1.48M
MMM icon
22
3M
MMM
$89B
$42.1M 0.83%
256,165
+168,868
+193% +$28.8M
INTC icon
23
Intel
INTC
$464B
$40.6M 0.8%
817,595
+22,550
+3% +$1.2M
EMR icon
24
Emerson Electric
EMR
$82.9B
$39.8M 0.78%
575,865
+1,281
+0.2% +$90K
MRK icon
25
Merck
MRK
$324B
$39.4M 0.77%
679,500
+11,992
+2% +$677K
1
2 3 4 5

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.