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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
GALT icon
226
Galectin Therapeutics
GALT
$229M
$3.47M 0.07%
731,300
+43,147
+6% +$201K
FEP icon
227
First Trust Europe AlphaDEX Fund
FEP
$513M
$3.44M 0.07%
86,690
+20,120
+30% +$810K
WDC icon
228
Western Digital
WDC
$179B
$3.42M 0.07%
49,011
-4,998
-9% -$336K
EFA icon
229
iShares MSCI EAFE ETF
EFA
$76.4B
$3.39M 0.07%
48,697
+11,222
+30% +$800K
EW icon
230
Edwards Lifesciences
EW
$47.6B
$3.38M 0.07%
72,777
-414
-0.6% -$18K
LOW icon
231
Lowe's Companies
LOW
$116B
$3.37M 0.07%
38,395
-2,282
-6% -$216K
WHR icon
232
Whirlpool
WHR
$2.42B
$3.3M 0.07%
21,571
+1,417
+7% +$237K
FLOT icon
233
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.29M 0.07%
64,535
+26,710
+71% +$1.36M
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.27M 0.07%
99,952
+12,198
+14% +$410K
VOT icon
235
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.25M 0.07%
25,109
+2,548
+11% +$335K
FYX icon
236
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.24M 0.07%
53,840
+15,587
+41% +$955K
CCD
237
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$3.24M 0.07%
164,915
+2,930
+2% +$58.6K
DOC icon
238
Healthpeak Properties
DOC
$15.4B
$3.23M 0.07%
139,143
+612
+0.4% +$14.2K
KEY icon
239
KeyCorp
KEY
$24.3B
$3.21M 0.07%
164,174
+1,882
+1% +$39.4K
DGRO icon
240
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.18M 0.07%
93,679
+7,198
+8% +$254K
GIS icon
241
General Mills
GIS
$19.2B
$3.13M 0.06%
69,542
+1,081
+2% +$58.6K
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.12M 0.06%
34,197
+16,793
+96% +$1.57M
MNR
243
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.12M 0.06%
207,109
+4,943
+2% +$77.4K
FFIV icon
244
F5
FFIV
$22.1B
$3.1M 0.06%
21,421
-1,719
-7% -$246K
IFV icon
245
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$3.08M 0.06%
138,540
+1,975
+1% +$45.1K
BR icon
246
Broadridge
BR
$17.2B
$3.07M 0.06%
28,002
+212
+0.8% +$21.1K
BUD icon
247
AB InBev
BUD
$158B
$3.06M 0.06%
27,805
-895
-3% -$99.3K
CHI
248
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$3.05M 0.06%
274,986
+2,335
+0.9% +$25.9K
AHRT
249
AH Realty Trust
AHRT
$534M
$3.05M 0.06%
222,805
+16,919
+8% +$235K
ORLY icon
250
O'Reilly Automotive
ORLY
$72.4B
$3.05M 0.06%
184,920
+22,815
+14% +$386K
8 9
10
11 12

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TAF
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LA
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FAF
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NC
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MCM
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AWM
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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.