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
TWLO icon
601
Twilio
TWLO
$29.1B
$716K 0.01%
+12,784
New +$633K
AWP
602
abrdn Global Premier Properties Fund
AWP
$377M
$713K 0.01%
37,228
– –
DWIN
603
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$712K 0.01%
27,914
+6,496
+30% +$164K
GWRE icon
604
Guidewire Software
GWRE
$11.5B
$707K 0.01%
7,958
+1,306
+20% +$116K
DES icon
605
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$706K 0.01%
23,821
+4,138
+21% +$119K
HDB icon
606
HDFC Bank
HDB
$119B
$706K 0.01%
26,880
-1,960
-7% -$49K
MDXG icon
607
MiMedx Group
MDXG
$626M
$702K 0.01%
109,900
+18,000
+20% +$128K
TYG
608
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$698K 0.01%
6,536
+2,957
+83% +$330K
OAK
609
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$698K 0.01%
17,183
+3,363
+24% +$136K
DATA
610
DELISTED
Tableau Software, Inc.
DATA
$695K 0.01%
7,107
-313
-4% -$28.7K
VRP icon
611
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$694K 0.01%
27,947
-15
-0.1% -$375
DOD
612
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$694K 0.01%
31,045
+1,702
+6% +$37.7K
IJT icon
613
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$692K 0.01%
7,322
-676
-8% -$62K
MXIM
614
DELISTED
Maxim Integrated Products
MXIM
$692K 0.01%
11,793
-1,317
-10% -$76.7K
CVE icon
615
Cenovus Energy
CVE
$54.6B
$686K 0.01%
66,107
+6,001
+10% +$60.5K
TXT icon
616
Textron
TXT
$16.6B
$682K 0.01%
10,350
+635
+7% +$41K
IVOO icon
617
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$676K 0.01%
10,282
+536
+5% +$34.9K
FTSL icon
618
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$670K 0.01%
14,035
+525
+4% +$25.2K
IPFF
619
DELISTED
iShares International Preferred Stock ETF
IPFF
$669K 0.01%
38,440
-4,881
-11% -$87.4K
STEW
620
SRH Total Return Fund
STEW
$1.75B
$647K 0.01%
62,952
+54
+0.1% +$579
COR
621
DELISTED
Coresite Realty Corporation
COR
$645K 0.01%
5,818
-143
-2% -$15.1K
USA icon
622
Liberty All-Star Equity Fund
USA
$1.75B
$642K 0.01%
100,345
+1,500
+2% +$9.55K
MAA icon
623
Mid-America Apartment Communities
MAA
$15.6B
$638K 0.01%
6,340
-200
-3% -$18.7K
MGRC icon
624
McGrath RentCorp
MGRC
$2.94B
$633K 0.01%
10,000
-800
-7% -$49.3K
HPE icon
625
Hewlett Packard
HPE
$63.2B
$632K 0.01%
43,238
+4,680
+12% +$77.6K
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 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.