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
IBMK
1126
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-9,390
Closed -$241K
CDK
1127
DELISTED
CDK Global, Inc.
CDK
– –
-3,347
Closed -$239K
WRI
1128
DELISTED
Weingarten Realty Investors
WRI
– –
-6,311
Closed -$207K
DPLO
1129
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-13,829
Closed -$278K
ACHN
1130
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-114,612
Closed -$330K
BPL
1131
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,188
Closed -$208K
HIVE
1132
DELISTED
Aerohive Networks
HIVE
– –
-14,700
Closed -$86K
USG
1133
DELISTED
Usg
USG
– –
-13,089
Closed -$505K
SGYP
1134
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-141,053
Closed -$315K
WELL.PRI
1135
DELISTED
Welltower Inc.
WELL.PRI
– –
-9,650
Closed -$578K
BCS.PRD.CL
1136
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-8,648
Closed -$231K
RSYS
1137
DELISTED
Radisys Corp
RSYS
– –
-12,000
Closed -$12K
KMI.PRA
1138
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-6,361
Closed -$241K
SVU
1139
DELISTED
SUPERVALU Inc.
SVU
– –
-9,577
Closed -$207K
ANTH
1140
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-13,958
Closed -$23K
CALD
1141
DELISTED
Callidus Software, Inc.
CALD
– –
-10,106
Closed -$290K
LVNTA
1142
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-5,936
Closed -$322K
BIVV
1143
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-9,210
Closed -$497K
JUNO
1144
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-14,218
Closed -$650K
AGN.PRA
1145
DELISTED
Allergan plc
AGN.PRA
– –
-1,192
Closed -$699K
POT
1146
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-138,308
Closed -$2.86M
AGU
1147
DELISTED
Agrium
AGU
– –
-1,857
Closed -$214K
IBCD
1148
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
– –
-10,200
Closed -$250K
DST
1149
DELISTED
DST Systems Inc.
DST
– –
-17,085
Closed -$1.06M
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.