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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$420M 8.68%
4,068,230
+141,065
+4% +$15.1M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$292M 6.03%
12,341,184
-23,682
-0.2% -$577K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$250M 5.17%
5,649,633
+275,358
+5% +$12.5M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$102M 2.11%
952,383
+86,211
+10% +$9.26M
MSFT icon
5
Microsoft
MSFT
$2.84T
$78.6M 1.63%
861,666
-31,403
-4% -$2.87M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$72M 1.49%
1,323,469
+18,364
+1% +$1.02M
AAPL icon
7
Apple
AAPL
$4.89T
$70M 1.45%
1,668,660
+30,748
+2% +$1.32M
JNJ icon
8
Johnson & Johnson
JNJ
$634B
$64.5M 1.33%
503,289
+20,811
+4% +$2.81M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$55.6M 1.15%
456,467
+27,071
+6% +$3.39M
IBM icon
10
IBM
IBM
$202B
$53.9M 1.11%
367,413
+27,794
+8% +$4.21M
T icon
11
AT&T
T
$165B
$52.9M 1.09%
1,963,403
+98,627
+5% +$2.74M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$51M 1.06%
650,820
+60,879
+10% +$4.78M
RTX icon
13
RTX Corp
RTX
$287B
$49.8M 1.03%
628,353
+6,452
+1% +$533K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.5B
$48.5M 1%
254,389
+5,188
+2% +$996K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$47.6M 0.98%
1,400,368
-38,144
-3% -$1.34M
XOM icon
16
ExxonMobil
XOM
$651B
$47.1M 0.97%
631,505
+28,073
+5% +$2.24M
PEP icon
17
PepsiCo
PEP
$186B
$46.2M 0.96%
423,431
+5,140
+1% +$585K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$45.1M 0.93%
170,028
+5,323
+3% +$1.46M
PG icon
19
Procter & Gamble
PG
$343B
$43.9M 0.91%
554,226
+23,382
+4% +$1.95M
V icon
20
Visa
V
$677B
$43.4M 0.9%
362,689
+3,249
+0.9% +$394K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$7.1B
$42.9M 0.89%
1,854,359
+153,483
+9% +$3.55M
ADP icon
22
Automatic Data Processing
ADP
$100B
$41.5M 0.86%
365,386
+8,386
+2% +$978K
INTC icon
23
Intel
INTC
$464B
$41.4M 0.86%
795,045
+14,515
+2% +$690K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$41.4M 0.86%
207,418
+5,085
+3% +$1.04M
EMR icon
25
Emerson Electric
EMR
$82.9B
$39.2M 0.81%
574,584
+7,640
+1% +$544K
1
2 3 4 5

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.