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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
SNA icon
401
Snap-on
SNA
$20.9B
$1.38M 0.03%
9,369
+374
+4% +$61.5K
DHR icon
402
Danaher
DHR
$135B
$1.38M 0.03%
15,856
+770
+5% +$67.4K
ENSG icon
403
The Ensign Group
ENSG
$10.1B
$1.37M 0.03%
55,800
-1,087
-2% -$25.9K
QQEW icon
404
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.37M 0.03%
23,254
+11,313
+95% +$686K
WBD icon
405
Warner Bros
WBD
$64.6B
$1.37M 0.03%
63,953
+2,410
+4% +$57.3K
RPM icon
406
RPM International
RPM
$13.7B
$1.36M 0.03%
28,620
-500
-2% -$25.5K
CYRX icon
407
CryoPort
CYRX
$775M
$1.35M 0.03%
157,400
+47,400
+43% +$419K
PH icon
408
Parker-Hannifin
PH
$125B
$1.35M 0.03%
7,905
-157
-2% -$29.7K
FBT icon
409
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.35M 0.03%
10,162
+4,565
+82% +$623K
TEN
410
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.35M 0.03%
24,537
+700
+3% +$39.9K
LEG icon
411
Leggett & Platt
LEG
$1.52B
$1.34M 0.03%
30,114
+7,864
+35% +$361K
XLE icon
412
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.33M 0.03%
39,492
-9,288
-19% -$329K
EFG icon
413
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.32M 0.03%
16,468
-277
-2% -$22.6K
CHKP icon
414
Check Point Software Technologies
CHKP
$13.3B
$1.31M 0.03%
13,171
+1,297
+11% +$134K
SYNA icon
415
Synaptics
SYNA
$4.41B
$1.3M 0.03%
28,480
-390
-1% -$17.7K
VLO icon
416
Valero Energy
VLO
$89.8B
$1.3M 0.03%
14,033
+874
+7% +$81.6K
MDU icon
417
MDU Resources
MDU
$4.44B
$1.29M 0.03%
120,927
+996
+0.8% +$10.1K
XSLV icon
418
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.29M 0.03%
28,677
-18,272
-39% -$828K
IRM icon
419
Iron Mountain
IRM
$38.2B
$1.27M 0.03%
38,756
-3,764
-9% -$127K
ADX icon
420
Adams Diversified Equity Fund
ADX
$3.17B
$1.27M 0.03%
86,152
+5,495
+7% +$84.3K
SHYG icon
421
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.27M 0.03%
27,171
+2,596
+11% +$122K
SSYS icon
422
Stratasys
SSYS
$697M
$1.27M 0.03%
62,765
+3,960
+7% +$84.6K
CBRE icon
423
CBRE Group
CBRE
$40.8B
$1.26M 0.03%
26,792
-1,536
-5% -$70K
GPT
424
DELISTED
Gramercy Property Trust
GPT
$1.26M 0.03%
57,927
-4,380
-7% -$104K
COL
425
DELISTED
Rockwell Collins
COL
$1.25M 0.03%
9,286
-465
-5% -$63.5K
15 16
17
18 19

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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.