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
PFG icon
351
Principal Financial Group
PFG
$23.6B
$1.94M 0.04%
36,716
+2,094
+6% +$122K
FDTS icon
352
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$1.93M 0.04%
46,334
+13,694
+42% +$602K
YUMC icon
353
Yum China
YUMC
$14.9B
$1.93M 0.04%
50,105
+1,095
+2% +$43.4K
EOG icon
354
EOG Resources
EOG
$78B
$1.92M 0.04%
15,392
+352
+2% +$40.9K
VSMV icon
355
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$1.91M 0.04%
68,542
-3,008
-4% -$83.2K
FXO icon
356
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.9M 0.04%
60,727
+4,103
+7% +$129K
TSM icon
357
TSMC
TSM
$2.09T
$1.89M 0.04%
51,773
-52
-0.1% -$2.06K
PSCC icon
358
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$1.89M 0.04%
+70,800
New +$1.74M
MIC
359
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.87M 0.04%
44,258
+19,195
+77% +$754K
VLO icon
360
Valero Energy
VLO
$89.8B
$1.86M 0.04%
16,824
+2,791
+20% +$313K
ENSG icon
361
The Ensign Group
ENSG
$10.1B
$1.86M 0.04%
55,577
-223
-0.4% -$6.87K
ISRG icon
362
Intuitive Surgical
ISRG
$121B
$1.86M 0.04%
11,637
+951
+9% +$145K
FBT icon
363
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.83M 0.04%
13,092
+2,930
+29% +$402K
SCI icon
364
Service Corp International
SCI
$11.4B
$1.83M 0.04%
+51,182
New +$1.9M
MKC icon
365
McCormick & Company Non-Voting
MKC
$13.4B
$1.82M 0.04%
31,444
-830
-3% -$43.6K
FJP icon
366
First Trust Japan AlphaDEX Fund
FJP
$247M
$1.82M 0.04%
32,900
+1,683
+5% +$97.9K
ZTS icon
367
Zoetis
ZTS
$31.6B
$1.81M 0.04%
21,202
-20,635
-49% -$1.74M
TRV icon
368
Travelers Companies
TRV
$80.8B
$1.8M 0.04%
14,749
+471
+3% +$61.7K
DVN icon
369
Devon Energy
DVN
$51.9B
$1.8M 0.04%
40,893
+5,923
+17% +$229K
CSR
370
Centerspace
CSR
$936M
$1.79M 0.04%
32,363
+515
+2% +$28.1K
OEF icon
371
iShares S&P 100 ETF
OEF
$19.8B
$1.79M 0.04%
14,934
-410
-3% -$48.8K
WBD icon
372
Warner Bros
WBD
$64.6B
$1.76M 0.03%
64,186
+233
+0.4% +$5.55K
FTCS icon
373
First Trust Capital Strength ETF
FTCS
$7.88B
$1.76M 0.03%
34,463
+5,660
+20% +$290K
AFL icon
374
Aflac
AFL
$63.9B
$1.76M 0.03%
40,920
-11,522
-22% -$518K
RSP icon
375
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.75M 0.03%
17,196
+2,452
+17% +$249K
13 14
15
16 17

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.