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
NVG icon
851
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$313K 0.01%
+21,586
New +$318K
SCHE icon
852
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$313K 0.01%
10,910
+700
+7% +$20.5K
TTC icon
853
Toro Company
TTC
$8.93B
$313K 0.01%
5,020
+630
+14% +$40.1K
XLB icon
854
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$313K 0.01%
11,010
+1,438
+15% +$43.6K
EHC icon
855
Encompass Health
EHC
$11.2B
$312K 0.01%
6,857
-60
-0.9% -$2.57K
RYAM icon
856
Rayonier Advanced Materials
RYAM
$565M
$312K 0.01%
14,528
-2,000
-12% -$39.1K
TREX icon
857
Trex
TREX
$4.51B
$312K 0.01%
11,468
+56
+0.5% +$1.54K
IYW icon
858
iShares US Technology ETF
IYW
$23.7B
$310K 0.01%
7,360
– –
XLRE icon
859
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$309K 0.01%
9,937
+673
+7% +$20.9K
SNPS icon
860
Synopsys
SNPS
$71.5B
$308K 0.01%
3,695
-12
-0.3% -$1.05K
ARE icon
861
Alexandria Real Estate Equities
ARE
$8.88B
$307K 0.01%
2,462
-1,436
-37% -$178K
INFO
862
DELISTED
IHS Markit Ltd. Common Shares
INFO
$306K 0.01%
+6,350
New +$300K
IPGP icon
863
IPG Photonics
IPGP
$3.89B
$305K 0.01%
+1,309
New +$323K
CMD
864
DELISTED
Cantel Medical Corporation
CMD
$305K 0.01%
+2,736
New +$307K
CSRA
865
DELISTED
CSRA Inc.
CSRA
$303K 0.01%
7,356
-3,218
-30% -$118K
EGBN icon
866
Eagle Bancorp
EGBN
$867M
$302K 0.01%
5,043
+213
+4% +$13.2K
KKR icon
867
KKR & Co
KKR
$89.2B
$302K 0.01%
14,900
-25
-0.2% -$556
L icon
868
Loews
L
$24.3B
$302K 0.01%
+6,081
New +$307K
EEFT icon
869
Euronet Worldwide
EEFT
$3.02B
$298K 0.01%
3,776
+509
+16% +$44.8K
HAS icon
870
Hasbro
HAS
$12.6B
$298K 0.01%
3,529
+158
+5% +$14.7K
AKAM icon
871
Akamai
AKAM
$16.8B
$297K 0.01%
4,186
-321
-7% -$21.9K
RWT
872
Redwood Trust
RWT
$616M
$292K 0.01%
18,847
-2,519
-12% -$37.8K
BOND icon
873
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$289K 0.01%
2,771
-181
-6% -$18.9K
CTAS icon
874
Cintas
CTAS
$82.4B
$289K 0.01%
6,776
+504
+8% +$20.9K
ARII
875
DELISTED
American Railcar Industries, Inc.
ARII
$289K 0.01%
7,728
+1,596
+26% +$61.8K
33 34
35
36 37

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.