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
DEW icon
1076
WisdomTree Global High Dividend Fund
DEW
$147M
– –
-7,015
Closed -$340K
EFV icon
1077
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-4,623
Closed -$255K
EGP icon
1078
EastGroup Properties
EGP
$11.5B
– –
-3,209
Closed -$284K
ETY icon
1079
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-10,541
Closed -$129K
EWZ icon
1080
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-4,960
Closed -$201K
EXR icon
1081
Extra Space Storage
EXR
$31.2B
– –
-7,046
Closed -$616K
FDUS icon
1082
Fidus Investment
FDUS
$737M
– –
-19,837
Closed -$301K
FTXN icon
1083
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
– –
-11,338
Closed -$240K
GTY
1084
Getty Realty Corp
GTY
$2.1B
– –
-7,755
Closed -$211K
HLIO icon
1085
Helios Technologies
HLIO
$2.64B
– –
-4,942
Closed -$320K
IFGL icon
1086
iShares International Developed Real Estate ETF
IFGL
$81.6M
– –
-37,534
Closed -$1.13M
ILCB icon
1087
iShares Morningstar US Equity ETF
ILCB
$1.26B
– –
-7,944
Closed -$316K
JLL icon
1088
Jones Lang LaSalle
JLL
$15.1B
– –
-1,646
Closed -$245K
JNPR
1089
DELISTED
Juniper Networks
JNPR
– –
-8,396
Closed -$239K
KDP icon
1090
Keurig Dr Pepper
KDP
$40.4B
– –
-2,440
Closed -$237K
KEP icon
1091
Korea Electric Power
KEP
$15.5B
– –
-13,902
Closed -$246K
KRG icon
1092
Kite Realty
KRG
$5.95B
– –
-10,200
Closed -$200K
LULU icon
1093
lululemon athletica
LULU
$13B
– –
-3,414
Closed -$268K
MHK icon
1094
Mohawk Industries
MHK
$6.9B
– –
-749
Closed -$207K
MMS icon
1095
Maximus
MMS
$3.14B
– –
-46,171
Closed -$3.31M
MTCH icon
1096
Match Group
MTCH
$8.84B
– –
-8,508
Closed -$266K
NGG icon
1097
National Grid
NGG
$82.7B
– –
-7,122
Closed -$370K
NWL icon
1098
Newell Brands
NWL
$2.16B
– –
-9,154
Closed -$283K
NWPX icon
1099
NWPX Infrastructure Inc
NWPX
$1.25B
– –
-14,960
Closed -$286K
NYT icon
1100
New York Times
NYT
$11.6B
– –
-10,509
Closed -$194K
42 43
44
45 46

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.