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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
FXR icon
276
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$2.6M 0.05%
65,572
+3,770
+6% +$154K
TCPC icon
277
BlackRock TCP Capital
TCPC
$265M
$2.59M 0.05%
182,403
-6,781
-4% -$99.6K
VTIP icon
278
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.58M 0.05%
52,680
-673
-1% -$32.8K
BNY
279
Bank of New York Mellon
BNY
$108B
$2.53M 0.05%
49,087
+11,372
+30% +$633K
IWB icon
280
iShares Russell 1000 ETF
IWB
$47.7B
$2.52M 0.05%
17,181
+407
+2% +$61.8K
SO icon
281
Southern Company
SO
$110B
$2.49M 0.05%
55,759
-6,053
-10% -$269K
NSC icon
282
Norfolk Southern
NSC
$78.8B
$2.48M 0.05%
18,282
-2,397
-12% -$345K
NTR icon
283
Nutrien
NTR
$32.7B
$2.47M 0.05%
+52,286
New +$2.62M
VO icon
284
Vanguard Mid-Cap ETF
VO
$106B
$2.46M 0.05%
63,804
+3,092
+5% +$122K
STRA icon
285
Strategic Education
STRA
$1.71B
$2.46M 0.05%
24,324
+2,587
+12% +$245K
VNQ icon
286
Vanguard Real Estate ETF
VNQ
$39.9B
$2.46M 0.05%
32,557
-39,260
-55% -$3M
TFC icon
287
Truist Financial
TFC
$63.2B
$2.45M 0.05%
47,122
+4,900
+12% +$264K
AMLP icon
288
Alerian MLP ETF
AMLP
$13B
$2.44M 0.05%
52,089
+9,050
+21% +$484K
TPC
289
Tutor Perini Cor
TPC
$4.57B
$2.43M 0.05%
110,222
+2,619
+2% +$62K
LW icon
290
Lamb Weston
LW
$6.82B
$2.41M 0.05%
41,399
+2,037
+5% +$115K
COF icon
291
Capital One
COF
$124B
$2.41M 0.05%
25,133
-3,857
-13% -$384K
SHPG
292
DELISTED
Shire pic
SHPG
$2.41M 0.05%
16,106
+1,261
+8% +$174K
PFF icon
293
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.4M 0.05%
63,759
-659
-1% -$24.7K
USRT icon
294
iShares Core US REIT ETF
USRT
$4.74B
$2.38M 0.05%
52,690
+6,081
+13% +$278K
RODM icon
295
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$2.35M 0.05%
+80,321
New +$2.38M
DWX icon
296
State Street SPDR S&P International Dividend ETF
DWX
$521M
$2.34M 0.05%
58,308
-49
-0.1% -$2.01K
MMP
297
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.33M 0.05%
40,004
-780
-2% -$52.4K
TWX
298
DELISTED
Time Warner Inc
TWX
$2.32M 0.05%
24,571
+160
+0.7% +$15.1K
KBR icon
299
KBR
KBR
$4.68B
$2.3M 0.05%
142,204
-26,398
-16% -$479K
AFL icon
300
Aflac
AFL
$63.9B
$2.29M 0.05%
52,442
-1,348
-3% -$59.7K
10 11
12
13 14

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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.