We are live on ! Find out more
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
EFA icon
226
iShares MSCI EAFE ETF
EFA
$76.4B
$3.72M 0.07%
55,601
+6,904
+14% +$484K
VOT icon
227
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.7M 0.07%
27,553
+2,444
+10% +$325K
FEP icon
228
First Trust Europe AlphaDEX Fund
FEP
$513M
$3.7M 0.07%
96,288
+9,598
+11% +$386K
ORLY icon
229
O'Reilly Automotive
ORLY
$72.4B
$3.7M 0.07%
202,710
+17,790
+10% +$310K
NOC icon
230
Northrop Grumman
NOC
$77B
$3.66M 0.07%
11,890
+1,270
+12% +$420K
CORR
231
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3.65M 0.07%
97,153
+3,076
+3% +$114K
VOO icon
232
Vanguard S&P 500 ETF
VOO
$968B
$3.65M 0.07%
14,630
+2,354
+19% +$584K
CCD
233
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$3.65M 0.07%
169,092
+4,177
+3% +$87.4K
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.64M 0.07%
136,895
+31,455
+30% +$868K
EW icon
235
Edwards Lifesciences
EW
$47.6B
$3.62M 0.07%
74,505
+1,728
+2% +$80.7K
FCX icon
236
Freeport-McMoran
FCX
$90B
$3.6M 0.07%
208,577
-1,512
-0.7% -$25.6K
LLL
237
DELISTED
L3 Technologies, Inc.
LLL
$3.54M 0.07%
18,399
+39
+0.2% +$7.79K
VTR icon
238
Ventas
VTR
$48.9B
$3.52M 0.07%
61,826
+2,713
+5% +$142K
AMAT icon
239
Applied Materials
AMAT
$426B
$3.46M 0.07%
74,890
+23,199
+45% +$1.2M
MRO
240
DELISTED
Marathon Oil Corporation
MRO
$3.43M 0.07%
164,377
-2,235
-1% -$44.1K
AXP icon
241
American Express
AXP
$223B
$3.39M 0.07%
34,593
+2,001
+6% +$197K
QTEC icon
242
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$3.36M 0.07%
43,598
+5,517
+14% +$429K
DGRO icon
243
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.36M 0.07%
97,999
+4,320
+5% +$149K
FLOT icon
244
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.36M 0.07%
65,802
+1,267
+2% +$64.6K
KHC icon
245
Kraft Heinz
KHC
$30.4B
$3.35M 0.07%
53,340
+8,443
+19% +$501K
AHRT
246
AH Realty Trust
AHRT
$534M
$3.33M 0.07%
223,328
+523
+0.2% +$7.38K
EPR.PRC icon
247
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$3.31M 0.06%
124,222
+330
+0.3% +$8.35K
TCPC icon
248
BlackRock TCP Capital
TCPC
$265M
$3.3M 0.06%
228,430
+46,027
+25% +$668K
KEY icon
249
KeyCorp
KEY
$24.3B
$3.29M 0.06%
168,160
+3,986
+2% +$79.6K
VBR icon
250
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.26M 0.06%
24,002
+904
+4% +$121K
8 9
10
11 12

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.