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
PIZ icon
951
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$228K ﹤0.01%
8,194
+477
+6% +$13.5K
TRNO icon
952
Terreno Realty
TRNO
$7.68B
$228K ﹤0.01%
6,602
-2,224
-25% -$76.3K
CLF icon
953
Cleveland-Cliffs
CLF
$6.81B
$227K ﹤0.01%
32,602
-8,899
-21% -$66.8K
HST icon
954
Host Hotels & Resorts
HST
$16.8B
$227K ﹤0.01%
12,201
-5,460
-31% -$107K
NCLH icon
955
Norwegian Cruise Line
NCLH
$8.89B
$227K ﹤0.01%
+4,283
New +$244K
NATI
956
DELISTED
National Instruments Corp
NATI
$226K ﹤0.01%
4,477
-353
-7% -$17.2K
AIMC
957
DELISTED
Altra Industrial Motion Corp
AIMC
$226K ﹤0.01%
4,925
+830
+20% +$39.8K
B
958
Barrick Mining
B
$62.2B
$225K ﹤0.01%
18,080
+100
+0.6% +$1.33K
GRPN icon
959
Groupon
GRPN
$980M
$224K ﹤0.01%
2,580
-413
-14% -$40K
PEG icon
960
Public Service Enterprise Group
PEG
$39.8B
$224K ﹤0.01%
+4,460
New +$219K
CLR
961
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$224K ﹤0.01%
3,804
-1,026
-21% -$55.4K
BOH icon
962
Bank of Hawaii
BOH
$3.33B
$223K ﹤0.01%
2,680
– –
GLPI icon
963
Gaming and Leisure Properties
GLPI
$12.8B
$223K ﹤0.01%
6,673
-2,709
-29% -$93.8K
NBIS
964
Nebius Group N.V.
NBIS
$47.7B
$222K ﹤0.01%
+5,640
New +$221K
AME icon
965
Ametek
AME
$55.5B
$220K ﹤0.01%
2,895
– –
ALXN
966
DELISTED
Alexion Pharmaceuticals
ALXN
$220K ﹤0.01%
1,975
– –
IBDK
967
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$219K ﹤0.01%
+8,860
New +$220K
BAB icon
968
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$217K ﹤0.01%
7,190
– –
BUI icon
969
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$217K ﹤0.01%
10,940
-1,400
-11% -$28.6K
EWY icon
970
iShares MSCI South Korea ETF
EWY
$21.7B
$217K ﹤0.01%
2,880
-55
-2% -$4.13K
SCHB icon
971
Schwab US Broad Market ETF
SCHB
$42.8B
$217K ﹤0.01%
20,400
– –
BFAM icon
972
Bright Horizons
BFAM
$3.99B
$216K ﹤0.01%
2,165
-45
-2% -$4.37K
GT icon
973
Goodyear
GT
$2.07B
$216K ﹤0.01%
8,113
+890
+12% +$27.5K
SBAC icon
974
SBA Communications
SBAC
$18.4B
$216K ﹤0.01%
1,262
– –
APU
975
DELISTED
AmeriGas Partners, L.P.
APU
$216K ﹤0.01%
5,412
-203
-4% -$9.01K
37 38
39
40 41

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.