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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
HXL icon
326
Hexcel
HXL
$8.32B
$2.02M 0.04%
31,322
-2,634
-8% -$173K
SAP icon
327
SAP
SAP
$187B
$2.02M 0.04%
19,186
-829
-4% -$89.5K
NAC icon
328
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$2M 0.04%
149,282
+66,248
+80% +$909K
VXF icon
329
Vanguard Extended Market ETF
VXF
$30.3B
$2M 0.04%
17,917
+829
+5% +$94.1K
NOV icon
330
NOV
NOV
$7.45B
$2M 0.04%
54,234
+7,725
+17% +$283K
TRV icon
331
Travelers Companies
TRV
$80.8B
$1.98M 0.04%
14,278
+241
+2% +$33.7K
JNK icon
332
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.98M 0.04%
18,383
+411
+2% +$44.8K
NVDA icon
333
NVIDIA
NVDA
$5.01T
$1.97M 0.04%
340,840
-2,640
-0.8% -$15.5K
RWL icon
334
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$1.97M 0.04%
+39,600
New +$2.06M
VSMV icon
335
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$1.96M 0.04%
+71,550
New +$2M
CCI icon
336
Crown Castle
CCI
$32.7B
$1.94M 0.04%
17,732
+516
+3% +$56K
BAX icon
337
Baxter International
BAX
$11.6B
$1.93M 0.04%
29,632
-1,832
-6% -$124K
FTSM icon
338
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.92M 0.04%
32,059
+15,503
+94% +$930K
MLM icon
339
Martin Marietta Materials
MLM
$33.6B
$1.9M 0.04%
9,167
+521
+6% +$113K
BIDU icon
340
Baidu
BIDU
$35.8B
$1.9M 0.04%
8,491
+858
+11% +$211K
USMV icon
341
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.89M 0.04%
36,478
-230
-0.6% -$12.2K
ZBH icon
342
Zimmer Biomet
ZBH
$17.7B
$1.89M 0.04%
17,840
-31
-0.2% -$3.6K
ELV icon
343
Elevance Health
ELV
$81.9B
$1.86M 0.04%
8,484
-453
-5% -$106K
AIG.WS
344
DELISTED
American International Group, Inc.
AIG.WS
$1.86M 0.04%
113,388
+19,497
+21% +$368K
PANW icon
345
Palo Alto Networks
PANW
$264B
$1.85M 0.04%
61,236
-4,128
-6% -$115K
AMT icon
346
American Tower
AMT
$77.7B
$1.85M 0.04%
12,721
-198
-2% -$27.9K
WELL icon
347
Welltower
WELL
$178B
$1.85M 0.04%
33,963
+5,814
+21% +$328K
PAYX icon
348
Paychex
PAYX
$40.4B
$1.85M 0.04%
29,973
+2,882
+11% +$190K
GVI icon
349
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.84M 0.04%
17,030
-940
-5% -$102K
FJP icon
350
First Trust Japan AlphaDEX Fund
FJP
$247M
$1.84M 0.04%
31,217
+13,006
+71% +$778K
12 13
14
15 16

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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
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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.