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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
MDLZ icon
301
Mondelez International
MDLZ
$77.7B
$2.29M 0.05%
54,977
+9,712
+21% +$422K
CBRL icon
302
Cracker Barrel
CBRL
$1.2B
$2.29M 0.05%
14,399
+351
+2% +$58.2K
VOE icon
303
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.28M 0.05%
20,864
+1,043
+5% +$117K
TSM icon
304
TSMC
TSM
$2.09T
$2.27M 0.05%
51,825
+3,919
+8% +$171K
IONS icon
305
Ionis Pharmaceuticals
IONS
$9.35B
$2.24M 0.05%
50,785
+226
+0.4% +$11.5K
FNX icon
306
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.22M 0.05%
33,926
+9,029
+36% +$601K
MTUM icon
307
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.19M 0.05%
20,692
+2,745
+15% +$299K
VBK icon
308
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.19M 0.05%
13,327
+1,387
+12% +$229K
IEMG icon
309
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.18M 0.05%
37,309
+9,134
+32% +$540K
SOR
310
Source Capital
SOR
$369M
$2.18M 0.05%
54,605
+5,531
+11% +$228K
KMI icon
311
Kinder Morgan
KMI
$73.1B
$2.17M 0.04%
143,825
+17,155
+14% +$297K
CTXS
312
DELISTED
Citrix Systems Inc
CTXS
$2.16M 0.04%
23,297
-286
-1% -$26.3K
PDP icon
313
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.14M 0.04%
40,703
-2,128
-5% -$114K
OKE icon
314
Oneok
OKE
$58.7B
$2.14M 0.04%
37,645
+720
+2% +$41.3K
RVT icon
315
Royce Value Trust
RVT
$2.21B
$2.13M 0.04%
137,075
+4,800
+4% +$77.6K
VOD icon
316
Vodafone
VOD
$34.9B
$2.12M 0.04%
76,180
+1,937
+3% +$57.7K
GLD icon
317
SPDR Gold Trust
GLD
$131B
$2.11M 0.04%
16,778
+3,512
+26% +$443K
PFG icon
318
Principal Financial Group
PFG
$23.6B
$2.11M 0.04%
34,622
-428
-1% -$28.2K
NLSN
319
DELISTED
Nielsen Holdings plc
NLSN
$2.08M 0.04%
65,592
+10,518
+19% +$364K
DEO icon
320
Diageo
DEO
$46.2B
$2.08M 0.04%
15,386
+199
+1% +$27.7K
ALL icon
321
Allstate
ALL
$66.9B
$2.08M 0.04%
21,966
+539
+3% +$52.2K
IGSB icon
322
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.07M 0.04%
39,880
-24,810
-38% -$1.29M
ULQ
323
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.07M 0.04%
41,181
+495
+1% +$24.9K
NFLX icon
324
Netflix
NFLX
$292B
$2.06M 0.04%
69,820
+5,830
+9% +$159K
YUMC icon
325
Yum China
YUMC
$14.9B
$2.03M 0.04%
49,010
+58
+0.1% +$2.49K
11 12
13
14 15

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CWP
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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
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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.