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
SIR
751
DELISTED
SELECT INCOME REIT
SIR
$415K 0.01%
48,446
-3,995
-8% -$36.5K
ATHM icon
752
Autohome
ATHM
$2.43B
$413K 0.01%
4,800
-1,020
-18% -$83.3K
PRMW
753
DELISTED
Primo Water Corporation
PRMW
$413K 0.01%
35,290
+4,145
+13% +$51.5K
BCE icon
754
BCE
BCE
$19.9B
$412K 0.01%
9,573
+2,103
+28% +$94.5K
GRFS
755
Grifois
GRFS
$5.16B
$412K 0.01%
19,412
+1,831
+10% +$41.7K
QUOT
756
DELISTED
Quotient Technology Inc
QUOT
$412K 0.01%
31,462
+14,325
+84% +$181K
MCHP icon
757
Microchip Technology
MCHP
$42.8B
$409K 0.01%
8,950
-1,022
-10% -$47.1K
LUMN icon
758
Lumen
LUMN
$6.53B
$408K 0.01%
24,854
+1,713
+7% +$29.7K
PRAH
759
DELISTED
PRA Health Sciences, Inc.
PRAH
$408K 0.01%
4,918
+20
+0.4% +$1.78K
DBI icon
760
Designer Brands
DBI
$277M
$407K 0.01%
18,143
+4,893
+37% +$101K
NTLA icon
761
Intellia Therapeutics
NTLA
$1.5B
$405K 0.01%
19,219
+2,395
+14% +$58.9K
WRK
762
DELISTED
WestRock Company
WRK
$403K 0.01%
+6,287
New +$415K
RHI icon
763
Robert Half
RHI
$3.61B
$401K 0.01%
6,924
-4,978
-42% -$285K
VFH icon
764
Vanguard Financials ETF
VFH
$13.3B
$401K 0.01%
5,776
-409
-7% -$29.5K
FXD icon
765
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$400K 0.01%
9,757
-500
-5% -$21.4K
MTZ icon
766
MasTec
MTZ
$26.7B
$400K 0.01%
8,500
+2,600
+44% +$132K
RBC icon
767
RBC Bearings
RBC
$18.8B
$398K 0.01%
3,208
+179
+6% +$22.2K
WCN
768
Waste Connections
WCN
$42.8B
$397K 0.01%
5,530
-150
-3% -$10.7K
RBA icon
769
RB Global
RBA
$20.8B
$395K 0.01%
12,561
-26
-0.2% -$829
AJRD
770
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$395K 0.01%
14,139
+4,013
+40% +$113K
AMTD
771
DELISTED
TD Ameritrade Holding Corp
AMTD
$394K 0.01%
6,660
-200
-3% -$11.3K
SSL icon
772
Sasol
SSL
$7.58B
$390K 0.01%
11,453
+1,004
+10% +$34.7K
WRB icon
773
W.R. Berkley
WRB
$28B
$389K 0.01%
18,053
– –
TM icon
774
Toyota
TM
$210B
$385K 0.01%
2,951
-110
-4% -$14.7K
VCIT icon
775
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$385K 0.01%
4,537
-43
-0.9% -$3.67K
29 30
31
32 33

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.