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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
LXP.PRC icon
376
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$1.54M 0.03%
31,696
+10,897
+52% +$541K
FEX icon
377
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.53M 0.03%
26,196
+600
+2% +$35.9K
ESGD icon
378
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.51M 0.03%
22,444
+19,302
+614% +$1.33M
SPLV icon
379
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.51M 0.03%
32,172
-47,949
-60% -$2.27M
LQD icon
380
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.51M 0.03%
12,842
+726
+6% +$85.8K
EEMV icon
381
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.5M 0.03%
24,105
+157
+0.7% +$9.81K
WAFD icon
382
WaFd
WAFD
$2.72B
$1.49M 0.03%
43,137
-1,483
-3% -$52.7K
WEC icon
383
WEC Energy
WEC
$37.7B
$1.49M 0.03%
23,699
+1,204
+5% +$74.7K
ISRG icon
384
Intuitive Surgical
ISRG
$121B
$1.47M 0.03%
10,686
+18
+0.2% +$2.51K
RSP icon
385
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.47M 0.03%
14,744
-15,885
-52% -$1.63M
THQ
386
abrdn Healthcare Opportunities Fund
THQ
$769M
$1.46M 0.03%
88,805
-3,286
-4% -$57.4K
FISV
387
Fiserv Inc
FISV
$27.2B
$1.46M 0.03%
20,512
-1,200
-6% -$84.4K
MON
388
DELISTED
Monsanto Co
MON
$1.46M 0.03%
12,513
-256
-2% -$30.8K
FTCS icon
389
First Trust Capital Strength ETF
FTCS
$7.88B
$1.46M 0.03%
28,803
+1,566
+6% +$81.8K
CFO icon
390
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$1.46M 0.03%
29,785
+21,484
+259% +$1.07M
VIRC icon
391
Virco
VIRC
$94.4M
$1.45M 0.03%
353,550
+17,833
+5% +$80.4K
OHI icon
392
Omega Healthcare
OHI
$15.4B
$1.45M 0.03%
53,515
-2,580
-5% -$68.8K
MCY icon
393
Mercury Insurance
MCY
$5.94B
$1.45M 0.03%
31,531
+13,028
+70% +$621K
FDTS icon
394
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$1.42M 0.03%
32,640
+22,448
+220% +$1.01M
LRCX icon
395
Lam Research
LRCX
$382B
$1.42M 0.03%
69,720
-32,020
-31% -$634K
STZ icon
396
Constellation Brands
STZ
$22.2B
$1.42M 0.03%
6,209
-1,494
-19% -$329K
AET
397
DELISTED
Aetna Inc
AET
$1.41M 0.03%
8,367
+2,684
+47% +$482K
EXTR icon
398
Extreme Networks
EXTR
$3.86B
$1.4M 0.03%
126,815
+51,340
+68% +$648K
CMP icon
399
Compass Minerals
CMP
$1.24B
$1.4M 0.03%
23,261
+1,459
+7% +$98K
HSY icon
400
Hershey
HSY
$35.4B
$1.39M 0.03%
14,038
-151
-1% -$15.6K
14 15
16
17 18

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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.