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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
NVR icon
351
NVR
NVR
$17.2B
$1.83M 0.04%
655
+79
+14% +$251K
IEFA icon
352
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.8M 0.04%
27,271
+1,168
+4% +$78.5K
OEF icon
353
iShares S&P 100 ETF
OEF
$19.8B
$1.78M 0.04%
15,344
-60
-0.4% -$7.27K
QVCGA
354
DELISTED
QVC Group Inc Series A
QVCGA
$1.78M 0.04%
1,454
+38
+3% +$49.9K
FXO icon
355
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.76M 0.04%
56,624
+4,104
+8% +$130K
FHI icon
356
Federated Hermes
FHI
$4.4B
$1.74M 0.04%
52,055
-1,075
-2% -$36.5K
FITB
357
Fifth Third Bancorp
FITB
$52B
$1.73M 0.04%
54,581
-6,818
-11% -$223K
MKC icon
358
McCormick & Company Non-Voting
MKC
$13.4B
$1.72M 0.04%
32,274
+1,542
+5% +$81.1K
IGV icon
359
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.69M 0.03%
49,665
+7,590
+18% +$257K
WFT
360
DELISTED
Weatherford International plc
WFT
$1.68M 0.03%
734,928
+87,459
+14% +$279K
ACN icon
361
Accenture
ACN
$89.9B
$1.68M 0.03%
10,943
+1,724
+19% +$273K
CSR
362
Centerspace
CSR
$936M
$1.65M 0.03%
31,848
+757
+2% +$39.5K
XLPS
363
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$1.65M 0.03%
23,600
– –
DLB icon
364
Dolby
DLB
$4.72B
$1.64M 0.03%
25,802
+952
+4% +$61.2K
SWKS icon
365
Skyworks Solutions
SWKS
$9.06B
$1.64M 0.03%
16,340
+6,317
+63% +$657K
PHYS icon
366
Sprott Physical Gold
PHYS
$14.6B
$1.64M 0.03%
152,213
+500
+0.3% +$5.41K
COTY icon
367
Coty
COTY
$2.33B
$1.63M 0.03%
88,895
-2,500
-3% -$49.1K
CLX icon
368
Clorox
CLX
$11.6B
$1.6M 0.03%
12,038
+592
+5% +$79.5K
SHY icon
369
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.59M 0.03%
19,061
-1,352
-7% -$113K
EOG icon
370
EOG Resources
EOG
$78B
$1.58M 0.03%
15,040
+6,262
+71% +$675K
FAB icon
371
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$1.58M 0.03%
28,964
-754
-3% -$42.5K
XLV icon
372
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.58M 0.03%
19,410
+903
+5% +$76.9K
CWCO icon
373
Consolidated Water Co
CWCO
$469M
$1.58M 0.03%
108,555
+1,665
+2% +$22K
VB icon
374
Vanguard Small-Cap ETF
VB
$79.5B
$1.55M 0.03%
10,555
+4,868
+86% +$727K
ROIC
375
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.54M 0.03%
87,094
+305
+0.4% +$5.48K
13 14
15
16 17

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TAF
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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.