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
CII icon
776
BlackRock Enhanced Captial and Income Fund
CII
$1B
$384K 0.01%
+24,400
New +$397K
HRL icon
777
Hormel Foods
HRL
$13.9B
$384K 0.01%
11,180
-199
-2% -$6.75K
HFWA icon
778
Heritage Financial
HFWA
$1.24B
$383K 0.01%
12,530
+187
+2% +$5.77K
ADM icon
779
Archer Daniels Midland
ADM
$41.4B
$382K 0.01%
8,813
-6,084
-41% -$256K
AQN icon
780
Algonquin Power & Utilities
AQN
$4.69B
$382K 0.01%
38,539
+2,505
+7% +$25.9K
SGEN
781
DELISTED
Seagen Inc. Common Stock
SGEN
$381K 0.01%
7,279
+619
+9% +$33.7K
RMT
782
Royce Micro-Cap Trust
RMT
$736M
$380K 0.01%
40,568
-4,758
-10% -$45.3K
WTM icon
783
White Mountains Insurance
WTM
$5.47B
$380K 0.01%
462
-4
-0.9% -$3.3K
BOKF icon
784
BOK Financial
BOKF
$8.64B
$379K 0.01%
3,827
+707
+23% +$68.1K
FTV icon
785
Fortive
FTV
$19B
$378K 0.01%
7,723
+1,028
+15% +$48.9K
JBHT icon
786
JB Hunt Transport Services
JBHT
$27.1B
$378K 0.01%
3,222
+5
+0.2% +$598
LNT icon
787
Alliant Energy
LNT
$19.4B
$378K 0.01%
9,247
-1,700
-16% -$67.1K
PSA icon
788
Public Storage
PSA
$60.2B
$378K 0.01%
1,886
+569
+43% +$111K
LKQ icon
789
LKQ Corp
LKQ
$6.58B
$375K 0.01%
9,884
+959
+11% +$38.9K
TYL icon
790
Tyler Technologies
TYL
$12.2B
$373K 0.01%
1,768
-2
-0.1% -$400
SPWH icon
791
Sportsman's Warehouse
SPWH
$43.7M
$371K 0.01%
90,950
-9,950
-10% -$49.4K
LSXMA
792
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$369K 0.01%
12,410
+361
+3% +$11K
PHO icon
793
Invesco Water Resources ETF
PHO
$1.97B
$368K 0.01%
12,072
+400
+3% +$12.2K
RDUS
794
DELISTED
Radius Recycling
RDUS
$368K 0.01%
11,374
-746
-6% -$26K
CVBF icon
795
CVB Financial
CVBF
$3.98B
$366K 0.01%
+16,186
New +$381K
FXG icon
796
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$365K 0.01%
7,780
+100
+1% +$4.84K
CWT icon
797
California Water Service
CWT
$3.04B
$363K 0.01%
9,755
-225
-2% -$8.98K
FTEC icon
798
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$363K 0.01%
+6,992
New +$371K
ITCI
799
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$363K 0.01%
+17,257
New +$336K
INTU icon
800
Intuit
INTU
$81.1B
$362K 0.01%
2,088
+61
+3% +$10.3K
30 31
32
33 34

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.