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
HIX
1051
Western Asset High Income Fund II
HIX
$352M
$82K ﹤0.01%
12,564
-10,574
-46% -$71.6K
ONCS
1052
DELISTED
OncoSec Medical Incorporated
ONCS
$82K ﹤0.01%
+198
New +$81.2K
DSE
1053
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$77K ﹤0.01%
1,500
-1,430
-49% -$86.2K
TOON icon
1054
Kartoon Studios
TOON
$34.3M
$74K ﹤0.01%
2,640
– –
SWN
1055
DELISTED
Southwestern Energy Company
SWN
$70K ﹤0.01%
16,178
+1,378
+9% +$6.19K
FGH
1056
DELISTED
FG Group Holdings Inc.
FGH
$67K ﹤0.01%
15,010
-5,000
-25% -$24.1K
EGIO
1057
DELISTED
Edgio, Inc. Common Stock
EGIO
$65K ﹤0.01%
+395
New +$67.4K
OBE
1058
Obsidian Energy
OBE
$707M
$59K ﹤0.01%
8,620
– –
ADXS
1059
DELISTED
Advaxis Inc
ADXS
$57K ﹤0.01%
2,267
-2,006
-47% -$74.8K
VTGN icon
1060
VistaGen Therapeutics
VTGN
$9.29M
$50K ﹤0.01%
1,783
-1,500
-46% -$55.7K
LKM
1061
DELISTED
Link Motion Inc.
LKM
$45K ﹤0.01%
27,000
+10,000
+59% +$27.6K
AUY
1062
DELISTED
Yamana Gold, Inc.
AUY
$40K ﹤0.01%
14,500
+4,000
+38% +$12.4K
ATNM icon
1063
Actinium Pharmaceuticals
ATNM
$27M
$21K ﹤0.01%
1,933
-3,300
-63% -$56.1K
RAD
1064
DELISTED
Rite Aid Corporation
RAD
$17K ﹤0.01%
500
-350
-41% -$13.8K
AEMD icon
1065
Aethlon Medical
AEMD
$1.54M
$14K ﹤0.01%
1
– –
EGI
1066
DELISTED
Entre Resources Ltd. Common Shares
EGI
$4K ﹤0.01%
10,000
– –
AEE icon
1067
Ameren
AEE
$31.5B
– –
-3,817
Closed -$225K
AIV
1068
Aimco
AIV
$380M
– –
-39,013
Closed -$227K
ANGI icon
1069
Angi Inc
ANGI
$224M
– –
-1,135
Closed -$119K
BRFS
1070
DELISTED
BRF SA
BRFS
– –
-22,720
Closed -$256K
CGNX icon
1071
Cognex
CGNX
$10.3B
– –
-4,871
Closed -$298K
CNP icon
1072
CenterPoint Energy
CNP
$29.1B
– –
-8,379
Closed -$238K
CRI icon
1073
Carter's
CRI
$1.43B
– –
-8,103
Closed -$952K
CTRA
1074
DELISTED
Coterra Energy
CTRA
– –
-15,470
Closed -$442K
DBRG icon
1075
DigitalBridge
DBRG
$2.94B
– –
-3,203
Closed -$146K
41 42
43
44 45

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.