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
DEO icon
301
Diageo
DEO
$46.2B
$2.46M 0.05%
17,062
+1,676
+11% +$240K
BX icon
302
Blackstone
BX
$104B
$2.4M 0.05%
74,748
-13,464
-15% -$428K
MTUM icon
303
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.4M 0.05%
21,830
+1,138
+5% +$125K
VBK icon
304
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.39M 0.05%
13,618
+291
+2% +$49.9K
DAL icon
305
Delta Air Lines
DAL
$55.9B
$2.39M 0.05%
48,311
+27,350
+130% +$1.46M
ESGD icon
306
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.39M 0.05%
36,715
+14,271
+64% +$967K
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
$2.36M 0.05%
22,545
-752
-3% -$77.4K
CCI icon
308
Crown Castle
CCI
$32.7B
$2.34M 0.05%
21,705
+3,973
+22% +$413K
DON icon
309
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.33M 0.05%
65,065
+35,373
+119% +$1.24M
WFT
310
DELISTED
Weatherford International plc
WFT
$2.33M 0.05%
707,693
-27,235
-4% -$84.8K
EXTR icon
311
Extreme Networks
EXTR
$3.86B
$2.32M 0.05%
291,990
+165,175
+130% +$1.59M
QQEW icon
312
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$2.31M 0.05%
38,167
+14,913
+64% +$895K
SOR
313
Source Capital
SOR
$369M
$2.29M 0.04%
57,663
+3,058
+6% +$123K
PFF icon
314
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.29M 0.04%
60,735
-3,024
-5% -$113K
RVT icon
315
Royce Value Trust
RVT
$2.21B
$2.27M 0.04%
143,511
+6,436
+5% +$104K
WELL icon
316
Welltower
WELL
$178B
$2.26M 0.04%
36,111
+2,148
+6% +$120K
DWX icon
317
State Street SPDR S&P International Dividend ETF
DWX
$521M
$2.24M 0.04%
58,548
+240
+0.4% +$9.5K
BAX icon
318
Baxter International
BAX
$11.6B
$2.24M 0.04%
30,322
+690
+2% +$48.6K
MDLZ icon
319
Mondelez International
MDLZ
$77.7B
$2.23M 0.04%
54,405
-572
-1% -$23K
SAP icon
320
SAP
SAP
$187B
$2.22M 0.04%
19,226
+40
+0.2% +$4.52K
VXF icon
321
Vanguard Extended Market ETF
VXF
$30.3B
$2.21M 0.04%
18,732
+815
+5% +$94.5K
BIDU icon
322
Baidu
BIDU
$35.8B
$2.21M 0.04%
9,076
+585
+7% +$146K
NOV icon
323
NOV
NOV
$7.45B
$2.19M 0.04%
50,546
-3,688
-7% -$149K
LQD icon
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.19M 0.04%
19,127
+6,285
+49% +$724K
ALL icon
325
Allstate
ALL
$66.9B
$2.19M 0.04%
23,963
+1,997
+9% +$190K
11 12
13
14 15

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.