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
+2.47%
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
$5.1B
AUM Growth
+$263M
Cap. Flow
+$170M
Cap. Flow %
3.34%
Top 10 Hldgs %
29.67%
Holding
1,169
New
73
Increased
652
Reduced
302
Closed
51

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$28.8M
2
VTV icon
Vanguard Value ETF
VTV
+$12.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.26M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.89M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$24.1M
2
INST
Instructure, Inc.
INST
+$4.22M
3
TWX
Time Warner Inc
TWX
+$2.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Healthcare 7.91%
3 Industrials 7.8%
4 Financials 7.48%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
126
DELISTED
Anadarko Petroleum
APC
$7.13M 0.14%
97,399
-2,674
-3% -$181K
BAC icon
127
Bank of America
BAC
$435B
$7M 0.14%
248,475
+27,224
+12% +$812K
GSK icon
128
GSK
GSK
$103B
$6.93M 0.14%
137,462
+6,000
+5% +$302K
BIIB icon
129
Biogen
BIIB
$29.9B
$6.87M 0.13%
23,682
+3,713
+19% +$1.04M
CL icon
130
Colgate-Palmolive
CL
$72.6B
$6.78M 0.13%
104,548
+343
+0.3% +$22.4K
EXPD icon
131
Expeditors International
EXPD
$22.9B
$6.73M 0.13%
92,119
+6,453
+8% +$451K
EFAV icon
132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.72M 0.13%
94,398
-6,514
-6% -$479K
AVY icon
133
Avery Dennison
AVY
$12.3B
$6.71M 0.13%
65,740
+24,530
+60% +$2.59M
BKNG icon
134
Booking.com
BKNG
$138B
$6.69M 0.13%
82,500
+1,000
+1% +$84.2K
UMH
135
UMH Properties
UMH
$1.32B
$6.67M 0.13%
434,463
+27,062
+7% +$381K
SYF icon
136
Synchrony
SYF
$23.7B
$6.62M 0.13%
198,268
+14,458
+8% +$497K
FAST icon
137
Fastenal
FAST
$54B
$6.58M 0.13%
547,296
+13,372
+3% +$173K
BDX icon
138
Becton Dickinson
BDX
$43.1B
$6.47M 0.13%
27,668
-124
-0.4% -$27.6K
PCAR icon
139
PACCAR
PCAR
$69.6B
$6.46M 0.13%
156,341
+6,464
+4% +$279K
VMI icon
140
Valmont Industries
VMI
$9.44B
$6.43M 0.13%
42,625
-324
-0.8% -$47.4K
ORCL icon
141
Oracle
ORCL
$331B
$6.32M 0.12%
143,376
+2,240
+2% +$103K
TWTR
142
DELISTED
Twitter, Inc.
TWTR
$6.3M 0.12%
144,350
-2,938
-2% -$103K
PNC icon
143
PNC Financial Services
PNC
$100B
$6.26M 0.12%
46,343
+9,470
+26% +$1.38M
ACGL icon
144
Arch Capital
ACGL
$36.1B
$6.25M 0.12%
236,233
+24,268
+11% +$652K
LMT icon
145
Lockheed Martin
LMT
$134B
$6.24M 0.12%
21,115
+3,631
+21% +$1.17M
GILD icon
146
Gilead Sciences
GILD
$161B
$6.2M 0.12%
87,469
+3,863
+5% +$273K
IEI icon
147
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.15M 0.12%
51,244
-675
-1% -$80.7K
YUM icon
148
Yum! Brands
YUM
$41B
$6.09M 0.12%
77,819
+4,494
+6% +$375K
F icon
149
Ford
F
$57.3B
$6.07M 0.12%
548,513
-5,585
-1% -$63.9K
AMWD
150
DELISTED
American Woodmark
AMWD
$5.91M 0.12%
64,525
+2,000
+3% +$185K
4 5
6
7 8

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 Q2 2018 Portfolio in Review

As of Q2 2018, D.A. Davidson & Co held 1,169 positions worth $5.1B, up 5.4% from $4.84B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.A. Davidson & Co deployed $170M of net new capital in Q2 2018, opening 73 new positions and adding to 652 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 42,166 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $24.1M trimmed.

  • D.A. Davidson & Co's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 42,166 shares worth $2.12M.
  • D.A. Davidson & Co added most to 3M in Q2 2018, an estimated $28.8M increase.
  • D.A. Davidson & Co's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $24.1M.
  • D.A. Davidson & Co fully exited Time Warner Inc in Q2 2018, selling an estimated $2.32M.
  • D.A. Davidson & Co's ten largest holdings make up 30% of its $5.1B portfolio in Q2 2018.
  • D.A. Davidson & Co opened 73 new positions and closed 51 in Q2 2018.
  • D.A. Davidson & Co's portfolio value rose 5.4% quarter-over-quarter to $5.1B.

Based on D.A. Davidson & Co's 13F filing for Q2 2018, filed 2 Aug 2018.