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
-1.4%
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
$4.84B
AUM Growth
+$69.1M
Cap. Flow
+$163M
Cap. Flow %
3.36%
Top 10 Hldgs %
30.14%
Holding
1,183
New
80
Increased
567
Reduced
362
Closed
83

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$15.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.26M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.78M
5
IBM icon
IBM
IBM
+$4.21M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.54M
2
MMS icon
Maximus
MMS
+$3.31M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3M
4
MSFT icon
Microsoft
MSFT
+$2.87M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Healthcare 8%
3 Financials 7.58%
4 Industrials 7.49%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
601
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$653K 0.01%
7,628
-1,869
-20% -$161K
FTSL icon
602
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$650K 0.01%
13,510
+225
+2% +$10.8K
PZC
603
DELISTED
PIMCO California Municipal Income Fund III
PZC
$646K 0.01%
+66,893
New +$671K
MDXG icon
604
MiMedx Group
MDXG
$626M
$641K 0.01%
91,900
+67,900
+283% +$791K
RHP icon
605
Ryman Hospitality Properties
RHP
$8.4B
$640K 0.01%
8,259
+96
+1% +$7.02K
BSX icon
606
Boston Scientific
BSX
$65.8B
$638K 0.01%
23,339
-7,141
-23% -$194K
XLP icon
607
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$637K 0.01%
12,096
+715
+6% +$39.4K
CW icon
608
Curtiss-Wright
CW
$27.7B
$635K 0.01%
4,700
-476
-9% -$62.2K
DOD
609
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$632K 0.01%
29,343
+12,031
+69% +$280K
MLPA icon
610
Global X MLP ETF
MLPA
$2.28B
$626K 0.01%
12,296
-17,051
-58% -$995K
MOS icon
611
The Mosaic Company
MOS
$7.09B
$626K 0.01%
25,774
+571
+2% +$15K
TLT icon
612
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$626K 0.01%
5,136
-4,248
-45% -$513K
BSJK
613
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$623K 0.01%
25,616
-87
-0.3% -$2.12K
IVOO icon
614
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$617K 0.01%
9,746
+2,782
+40% +$179K
FMC icon
615
FMC
FMC
$1.42B
$615K 0.01%
9,268
+732
+9% +$54.6K
CERS icon
616
Cerus
CERS
$587M
$611K 0.01%
111,575
-4,018
-3% -$18.3K
USA icon
617
Liberty All-Star Equity Fund
USA
$1.75B
$606K 0.01%
98,845
+19,920
+25% +$127K
GOV
618
DELISTED
Government Properties Income Trust
GOV
$603K 0.01%
44,138
+9,710
+28% +$153K
CS
619
DELISTED
Credit Suisse Group
CS
$602K 0.01%
35,862
+640
+2% +$11.7K
ETP
620
DELISTED
Energy Transfer Partners, L.P.
ETP
$601K 0.01%
37,046
-8,724
-19% -$162K
DATA
621
DELISTED
Tableau Software, Inc.
DATA
$600K 0.01%
7,420
-790
-10% -$62.6K
EMN icon
622
Eastman Chemical
EMN
$7.8B
$599K 0.01%
5,674
-7,488
-57% -$757K
COR
623
DELISTED
Coresite Realty Corporation
COR
$598K 0.01%
5,961
-168
-3% -$17.2K
MAA icon
624
Mid-America Apartment Communities
MAA
$15.6B
$597K 0.01%
+6,540
New +$592K
TPB icon
625
Turning Point Brands
TPB
$1.47B
$591K 0.01%
30,399
+1,239
+4% +$26.2K
23 24
25
26 27

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 Q1 2018 Portfolio in Review

As of Q1 2018, D.A. Davidson & Co held 1,183 positions worth $4.84B, up 1.4% from $4.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.A. Davidson & Co deployed $163M of net new capital in Q1 2018, opening 80 new positions and adding to 567 existing holdings. Its largest new stake was Nutrien: 52,286 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VF Corp, an estimated $3.54M trimmed.

  • D.A. Davidson & Co's largest Q1 2018 buy was Nutrien: 52,286 shares worth $2.47M.
  • D.A. Davidson & Co added most to Vanguard Value ETF in Q1 2018, an estimated $15.1M increase.
  • D.A. Davidson & Co's biggest Q1 2018 reduction was VF Corp, cutting an estimated $3.54M.
  • D.A. Davidson & Co fully exited Maximus in Q1 2018, selling an estimated $3.31M.
  • D.A. Davidson & Co's ten largest holdings make up 30% of its $4.84B portfolio in Q1 2018.
  • D.A. Davidson & Co opened 80 new positions and closed 83 in Q1 2018.
  • D.A. Davidson & Co's portfolio value rose 1.4% quarter-over-quarter to $4.84B.

Based on D.A. Davidson & Co's 13F filing for Q1 2018, filed 4 May 2018.