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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
NVR icon
326
NVR
NVR
$17.2B
$2.16M 0.04%
728
+73
+11% +$223K
CFO icon
327
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$2.14M 0.04%
43,234
+13,449
+45% +$665K
VIRC icon
328
Virco
VIRC
$94.4M
$2.14M 0.04%
485,392
+131,842
+37% +$579K
PDP icon
329
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.13M 0.04%
38,551
-2,152
-5% -$118K
MLM icon
330
Martin Marietta Materials
MLM
$33.6B
$2.13M 0.04%
9,518
+351
+4% +$74.9K
GSY icon
331
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.12M 0.04%
+42,166
New +$2.12M
NVDA icon
332
NVIDIA
NVDA
$5.01T
$2.11M 0.04%
356,000
+15,160
+4% +$92.1K
VOD icon
333
Vodafone
VOD
$34.9B
$2.11M 0.04%
86,701
+10,521
+14% +$287K
RWL icon
334
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$2.1M 0.04%
41,475
+1,875
+5% +$95.5K
IONS icon
335
Ionis Pharmaceuticals
IONS
$9.35B
$2.1M 0.04%
50,336
-449
-0.9% -$19.9K
PAYX icon
336
Paychex
PAYX
$40.4B
$2.09M 0.04%
30,571
+598
+2% +$38.6K
BR icon
337
Broadridge
BR
$17.2B
$2.08M 0.04%
18,069
-9,933
-35% -$1.12M
IEMG icon
338
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.08M 0.04%
39,575
+2,266
+6% +$127K
USMV icon
339
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.08M 0.04%
39,052
+2,574
+7% +$135K
FFIV icon
340
F5
FFIV
$22.1B
$2.07M 0.04%
12,029
-9,392
-44% -$1.57M
NLSN
341
DELISTED
Nielsen Holdings plc
NLSN
$2.07M 0.04%
66,973
+1,381
+2% +$43.2K
ELV icon
342
Elevance Health
ELV
$81.9B
$2.06M 0.04%
8,674
+190
+2% +$44K
TPC
343
Tutor Perini Cor
TPC
$4.57B
$2.04M 0.04%
110,501
+279
+0.3% +$5.74K
IGV icon
344
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.03M 0.04%
55,500
+5,835
+12% +$210K
HXL icon
345
Hexcel
HXL
$8.32B
$2.03M 0.04%
30,537
-785
-3% -$53.5K
ZBH icon
346
Zimmer Biomet
ZBH
$17.7B
$2.02M 0.04%
18,633
+793
+4% +$86.3K
IEFA icon
347
iShares Core MSCI EAFE ETF
IEFA
$186B
$2M 0.04%
31,516
+4,245
+16% +$281K
FTSM icon
348
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.99M 0.04%
33,168
+1,109
+3% +$66.6K
AMT icon
349
American Tower
AMT
$77.7B
$1.96M 0.04%
13,582
+861
+7% +$120K
JNK icon
350
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.96M 0.04%
18,372
-11
-0.1% -$1.18K
12 13
14
15 16

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.