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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
CCL icon
526
Carnival Corporation Ltd
CCL
$36.1B
$907K 0.02%
15,825
+10,870
+219% +$689K
SWK icon
527
Stanley Black & Decker
SWK
$14.2B
$907K 0.02%
6,829
-158
-2% -$22.7K
FIVN icon
528
FIVE9
FIVN
$1.77B
$905K 0.02%
26,169
+2,654
+11% +$85.9K
FDT icon
529
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$904K 0.02%
15,079
+2,859
+23% +$179K
MRSH
530
Marsh
MRSH
$86.3B
$903K 0.02%
11,014
+5,398
+96% +$441K
ATI icon
531
ATI
ATI
$27B
$899K 0.02%
35,805
-1,650
-4% -$44.6K
SRCL
532
DELISTED
Stericycle Inc
SRCL
$897K 0.02%
13,738
+1,841
+15% +$115K
CRSP icon
533
CRISPR Therapeutics
CRSP
$4.58B
$896K 0.02%
15,251
-1
-0% -$57
HUM icon
534
Humana
HUM
$46.7B
$885K 0.02%
2,974
+305
+11% +$89.3K
VT icon
535
Vanguard Total World Stock ETF
VT
$76.3B
$879K 0.02%
11,975
-770
-6% -$57.4K
EQC.PRD
536
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$868K 0.02%
33,346
-1,200
-3% -$31K
GWW icon
537
W.W. Grainger
GWW
$65.3B
$866K 0.02%
2,808
-13
-0.5% -$3.88K
BGS icon
538
B&G Foods
BGS
$285M
$865K 0.02%
28,917
-2,303
-7% -$61.8K
ADI icon
539
Analog Devices
ADI
$181B
$863K 0.02%
8,999
-531
-6% -$50.1K
BSJK
540
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$863K 0.02%
35,574
+9,958
+39% +$242K
PCI
541
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$862K 0.02%
36,570
-3,216
-8% -$74.6K
PX
542
DELISTED
Praxair Inc
PX
$862K 0.02%
5,451
+130
+2% +$20.1K
STWD icon
543
Starwood Property Trust
STWD
$6.12B
$859K 0.02%
39,580
+1,593
+4% +$34.3K
DIAX
544
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$858K 0.02%
46,427
+3,062
+7% +$57.6K
PII icon
545
Polaris
PII
$4.15B
$854K 0.02%
6,992
+410
+6% +$48K
ESIO
546
DELISTED
Electro Scientific Industries
ESIO
$846K 0.02%
53,629
+962
+2% +$18.1K
CPRT icon
547
Copart
CPRT
$25.9B
$844K 0.02%
59,692
-8,080
-12% -$109K
IMGN
548
DELISTED
Immunogen Inc
IMGN
$839K 0.02%
86,233
-3,197
-4% -$33.7K
LYB icon
549
LyondellBasell Industries
LYB
$19.5B
$828K 0.02%
7,539
+791
+12% +$86.8K
BSJI
550
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$828K 0.02%
32,987
+2,636
+9% +$66.2K
20 21
22
23 24

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.