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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
MBB icon
426
iShares MBS ETF
MBB
$39B
$1.24M 0.03%
11,880
-338
-3% -$35.4K
TRN icon
427
Trinity Industries
TRN
$2.97B
$1.23M 0.03%
52,433
+119
+0.2% +$2.93K
PRU icon
428
Prudential Financial
PRU
$41.7B
$1.23M 0.03%
11,877
+5,350
+82% +$603K
HWM icon
429
Howmet Aerospace
HWM
$116B
$1.23M 0.03%
69,450
+12,017
+21% +$244K
MU icon
430
Micron Technology
MU
$1.04T
$1.22M 0.03%
23,460
-171
-0.7% -$8.19K
ALGN icon
431
Align Technology
ALGN
$12B
$1.22M 0.03%
4,860
+151
+3% +$38.8K
VGT icon
432
Vanguard Information Technology ETF
VGT
$139B
$1.22M 0.03%
57,000
-904
-2% -$19.7K
MPC icon
433
Marathon Petroleum
MPC
$90.3B
$1.22M 0.03%
16,622
+688
+4% +$47.4K
BTI icon
434
British American Tobacco
BTI
$132B
$1.21M 0.03%
21,041
+2,804
+15% +$176K
GTT
435
DELISTED
GTT Communications, Inc.
GTT
$1.21M 0.03%
21,364
+641
+3% +$31.6K
LH icon
436
Labcorp
LH
$24.3B
$1.21M 0.03%
8,706
– –
HISF icon
437
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$1.2M 0.02%
24,518
+2,263
+10% +$114K
FIW icon
438
First Trust Water ETF
FIW
$1.84B
$1.2M 0.02%
25,138
+1,228
+5% +$59.2K
FVC icon
439
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.2M 0.02%
44,750
– –
QQQX icon
440
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.2M 0.02%
48,442
+749
+2% +$18.6K
BBVA icon
441
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.19M 0.02%
150,467
+8,991
+6% +$77.3K
MAT icon
442
Mattel
MAT
$4.17B
$1.17M 0.02%
88,707
-3,990
-4% -$62.2K
SMG icon
443
ScottsMiracle-Gro
SMG
$4.03B
$1.16M 0.02%
13,535
+4,040
+43% +$385K
DAL icon
444
Delta Air Lines
DAL
$55.9B
$1.15M 0.02%
20,961
+13,955
+199% +$770K
DWLD icon
445
Davis Select Worldwide ETF
DWLD
$586M
$1.14M 0.02%
43,935
+7,789
+22% +$211K
VRSK icon
446
Verisk Analytics
VRSK
$26.4B
$1.12M 0.02%
10,742
-3,581
-25% -$357K
DVN icon
447
Devon Energy
DVN
$51.9B
$1.11M 0.02%
34,970
-11
-0% -$404
GBX icon
448
The Greenbrier Companies
GBX
$1.61B
$1.11M 0.02%
22,128
-1,543
-7% -$78.5K
FDD icon
449
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$1.1M 0.02%
79,745
+23,815
+43% +$335K
XLY icon
450
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.1M 0.02%
21,786
+3,796
+21% +$198K
16 17
18
19 20

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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.