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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
BSX icon
576
Boston Scientific
BSX
$65.8B
$778K 0.02%
23,797
+458
+2% +$13.8K
ARCC icon
577
Ares Capital
ARCC
$13.5B
$775K 0.02%
47,092
+2,099
+5% +$34.5K
IBDD
578
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$775K 0.02%
30,208
-900
-3% -$23.1K
BSJM
579
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$775K 0.02%
31,658
+2,952
+10% +$72.5K
CLB icon
580
Core Laboratories
CLB
$538M
$772K 0.02%
6,119
-563
-8% -$68.5K
KBE icon
581
State Street SPDR S&P Bank ETF
KBE
$1.64B
$763K 0.02%
16,173
+382
+2% +$18.7K
CBL
582
DELISTED
CBL& Associates Properties, Inc.
CBL
$763K 0.02%
137,002
+8,232
+6% +$39.4K
K
583
DELISTED
Kellanova
K
$760K 0.01%
11,581
-42
-0.4% -$2.5K
LXP icon
584
LXP Industrial Trust
LXP
$3.53B
$756K 0.01%
17,312
+335
+2% +$13.9K
BCI icon
585
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$754K 0.01%
30,902
-350
-1% -$8.7K
WTRG icon
586
Essential Utilities
WTRG
$11.2B
$754K 0.01%
21,424
+720
+3% +$24.7K
DFS
587
DELISTED
Discover Financial Services
DFS
$753K 0.01%
10,688
+1,342
+14% +$98.4K
ALB icon
588
Albemarle
ALB
$13.5B
$751K 0.01%
7,958
+490
+7% +$47K
GGN
589
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$747K 0.01%
145,403
-5,980
-4% -$30.3K
CY
590
DELISTED
Cypress Semiconductor
CY
$744K 0.01%
47,729
+1,669
+4% +$27.5K
IWP icon
591
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$742K 0.01%
11,702
+256
+2% +$16.1K
BIV icon
592
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$739K 0.01%
9,132
+3,097
+51% +$250K
CERS icon
593
Cerus
CERS
$587M
$731K 0.01%
109,584
-1,991
-2% -$12.2K
WB icon
594
Weibo
WB
$1.9B
$729K 0.01%
8,218
+313
+4% +$34K
ETP
595
DELISTED
Energy Transfer Partners, L.P.
ETP
$728K 0.01%
38,218
+1,172
+3% +$21.5K
STLD icon
596
Steel Dynamics
STLD
$35.6B
$723K 0.01%
15,726
-262
-2% -$12.4K
DGX icon
597
Quest Diagnostics
DGX
$25.1B
$720K 0.01%
6,551
-11
-0.2% -$1.15K
EBAY icon
598
eBay
EBAY
$48.6B
$720K 0.01%
19,849
+1,568
+9% +$61K
OVV icon
599
Ovintiv
OVV
$17.5B
$720K 0.01%
11,038
+452
+4% +$28.3K
FMC icon
600
FMC
FMC
$1.42B
$718K 0.01%
9,283
+15
+0.2% +$1.11K
22 23
24
25 26

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.