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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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$482M 8.58%
4,356,277
+169,373
+4% +$18.5M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$335M 5.96%
12,476,766
-22,980
-0.2% -$601K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$261M 4.65%
6,041,256
+208,019
+4% +$8.97M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$142M 2.53%
1,347,276
+354,733
+36% +$37.6M
MSFT icon
5
Microsoft
MSFT
$2.84T
$97.3M 1.73%
850,549
-3,486
-0.4% -$378K
AAPL icon
6
Apple
AAPL
$4.89T
$96.9M 1.72%
1,717,384
-4,368
-0.3% -$227K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$74.8M 1.33%
1,436,315
+63,641
+5% +$3.32M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$73.8M 1.31%
946,191
+271,402
+40% +$21.2M
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$68.8M 1.22%
498,105
+5,198
+1% +$691K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.4B
$66.5M 1.18%
499,857
+24,796
+5% +$3.34M
RTX icon
11
RTX Corp
RTX
$287B
$58.2M 1.04%
661,223
+10,500
+2% +$882K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.5B
$57.1M 1.02%
265,257
+3,532
+1% +$753K
XOM icon
13
ExxonMobil
XOM
$651B
$56.6M 1.01%
665,234
+18,649
+3% +$1.52M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$56M 1%
1,436,432
+31,848
+2% +$1.21M
V icon
15
Visa
V
$677B
$55.5M 0.99%
370,055
+4,876
+1% +$693K
IBM icon
16
IBM
IBM
$202B
$55.5M 0.99%
383,638
+7,341
+2% +$1.03M
T icon
17
AT&T
T
$165B
$54.4M 0.97%
2,143,729
+35,716
+2% +$875K
ADP icon
18
Automatic Data Processing
ADP
$100B
$53.3M 0.95%
354,058
-6,387
-2% -$903K
MMM icon
19
3M
MMM
$89B
$49.1M 0.87%
278,693
+22,528
+9% +$3.88M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$48.8M 0.87%
166,695
-737
-0.4% -$211K
PEP icon
21
PepsiCo
PEP
$186B
$48M 0.85%
429,768
+649
+0.2% +$73.5K
MRK icon
22
Merck
MRK
$324B
$46M 0.82%
679,977
+477
+0.1% +$30.4K
CVS icon
23
CVS Health
CVS
$137B
$45.9M 0.82%
582,998
+18,368
+3% +$1.31M
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$7.1B
$44.9M 0.8%
1,937,236
+18,806
+1% +$434K
EMR icon
25
Emerson Electric
EMR
$82.9B
$44.5M 0.79%
580,987
+5,122
+0.9% +$378K
1
2 3 4 5

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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.