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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
FLR icon
251
Fluor
FLR
$7.29B
$3.05M 0.06%
53,275
+385
+0.7% +$22.1K
AXP icon
252
American Express
AXP
$223B
$3.04M 0.06%
32,592
+6,906
+27% +$669K
EPR.PRC icon
253
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$3.01M 0.06%
123,892
+22,085
+22% +$553K
AB icon
254
AllianceBernstein
AB
$3.47B
$2.99M 0.06%
111,308
-187
-0.2% -$4.99K
VBR icon
255
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.99M 0.06%
23,098
+2,524
+12% +$335K
VOO icon
256
Vanguard S&P 500 ETF
VOO
$968B
$2.97M 0.06%
12,276
+4,716
+62% +$1.18M
APH icon
257
Amphenol
APH
$188B
$2.96M 0.06%
137,336
+1,860
+1% +$41.9K
VTR icon
258
Ventas
VTR
$48.9B
$2.93M 0.06%
59,113
+7,563
+15% +$397K
BIP icon
259
Brookfield Infrastructure Partners
BIP
$18.8B
$2.92M 0.06%
117,956
+6,584
+6% +$163K
MGV icon
260
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.91M 0.06%
39,265
-30
-0.1% -$2.31K
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.91M 0.06%
105,440
+2,730
+3% +$78.6K
QTEC icon
262
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2.9M 0.06%
38,081
+1,654
+5% +$127K
AMAT icon
263
Applied Materials
AMAT
$426B
$2.88M 0.06%
51,691
-552
-1% -$30.7K
HDV
264
iShares Core High Dividend ETF
HDV
$14.4B
$2.87M 0.06%
169,805
+6,180
+4% +$109K
BX icon
265
Blackstone
BX
$104B
$2.82M 0.06%
88,212
-125
-0.1% -$4.26K
KHC icon
266
Kraft Heinz
KHC
$30.4B
$2.8M 0.06%
44,897
+22,263
+98% +$1.59M
PACW
267
DELISTED
PacWest Bancorp
PACW
$2.77M 0.06%
56,018
+864
+2% +$45.1K
SJM icon
268
J.M. Smucker
SJM
$12.6B
$2.77M 0.06%
22,322
+1,416
+7% +$177K
HAL icon
269
Halliburton
HAL
$27.9B
$2.71M 0.06%
57,761
+2,555
+5% +$126K
MIDD icon
270
Middleby
MIDD
$6.05B
$2.71M 0.06%
21,869
+981
+5% +$128K
PNR icon
271
Pentair
PNR
$10.2B
$2.69M 0.06%
58,851
-270
-0.5% -$12.9K
MRO
272
DELISTED
Marathon Oil Corporation
MRO
$2.69M 0.06%
166,612
-32,401
-16% -$538K
WAT icon
273
Waters Corp
WAT
$36.8B
$2.66M 0.06%
13,386
+586
+5% +$121K
ETN icon
274
Eaton
ETN
$157B
$2.63M 0.05%
32,858
+954
+3% +$78.3K
LLY icon
275
Eli Lilly
LLY
$1.07T
$2.6M 0.05%
33,576
-3,112
-8% -$251K
9 10
11
12 13

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CWP
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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.