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
LOGM
651
DELISTED
LogMein, Inc.
LOGM
$539K 0.01%
4,663
+106
+2% +$12.9K
GWRE icon
652
Guidewire Software
GWRE
$11.5B
$538K 0.01%
6,652
+747
+13% +$60.1K
CBL
653
DELISTED
CBL& Associates Properties, Inc.
CBL
$537K 0.01%
128,770
-94,673
-42% -$474K
CHU
654
DELISTED
China Unicom (HONG KONG) Limited
CHU
$537K 0.01%
41,844
+8,833
+27% +$118K
CPB icon
655
Campbell Soup
CPB
$6.51B
$534K 0.01%
12,330
+6,988
+131% +$315K
CSGP icon
656
CoStar Group
CSGP
$11.3B
$534K 0.01%
14,730
-2,390
-14% -$82.4K
EDIT icon
657
Editas Medicine
EDIT
$399M
$534K 0.01%
16,102
+7,417
+85% +$264K
DSL
658
DoubleLine Income Solutions Fund
DSL
$1.21B
$532K 0.01%
26,489
-1,279
-5% -$25.7K
RYAAY icon
659
Ryanair
RYAAY
$29.5B
$529K 0.01%
10,760
+2,580
+32% +$124K
TCOM icon
660
Trip.com Group
TCOM
$27.5B
$529K 0.01%
11,353
+176
+2% +$8.26K
PLYM
661
DELISTED
Plymouth Industrial REIT
PLYM
$528K 0.01%
30,752
+2,819
+10% +$49.2K
ADNT icon
662
Adient
ADNT
$1.6B
$526K 0.01%
8,802
+1,370
+18% +$91.4K
IJS icon
663
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$525K 0.01%
6,958
-1,008
-13% -$77.5K
IDU icon
664
iShares US Utilities ETF
IDU
$1.41B
$524K 0.01%
8,224
-1,052
-11% -$66.2K
STRL icon
665
Sterling Infrastructure
STRL
$20.3B
$524K 0.01%
+45,688
New +$603K
TECD
666
DELISTED
Tech Data Corp
TECD
$524K 0.01%
6,153
+483
+9% +$47K
APTV icon
667
Aptiv
APTV
$12B
$523K 0.01%
6,153
+226
+4% +$20.5K
IXJ icon
668
iShares Global Healthcare ETF
IXJ
$4.11B
$523K 0.01%
9,400
+130
+1% +$7.48K
GDV icon
669
Gabelli Dividend & Income Trust
GDV
$2.6B
$521K 0.01%
23,587
– –
FTNT icon
670
Fortinet
FTNT
$112B
$520K 0.01%
48,495
-1,665
-3% -$16.2K
DNOW icon
671
DNOW Inc
DNOW
$2.63B
$518K 0.01%
50,731
+5,721
+13% +$62.4K
EFAD icon
672
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$518K 0.01%
13,659
-45,241
-77% -$1.74M
NDAQ icon
673
Nasdaq
NDAQ
$51.5B
$517K 0.01%
18,000
+2,658
+17% +$71.8K
HE icon
674
Hawaiian Electric Industries
HE
$2.33B
$516K 0.01%
14,996
-175
-1% -$5.91K
CMF icon
675
iShares California Muni Bond ETF
CMF
$4.54B
$513K 0.01%
8,786
-1,032
-11% -$60.3K
25 26
27
28 29

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.