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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
WOLF icon
451
Wolfspeed
WOLF
$1.2B
$1.09M 0.02%
27,082
+667
+3% +$25.1K
DLN icon
452
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.09M 0.02%
24,624
-1,160
-4% -$53.4K
AEP icon
453
American Electric Power
AEP
$73.7B
$1.08M 0.02%
15,778
-588
-4% -$39.6K
PSMT icon
454
Pricesmart
PSMT
$5.75B
$1.08M 0.02%
12,951
+1,370
+12% +$113K
RCL icon
455
Royal Caribbean
RCL
$78.7B
$1.07M 0.02%
9,130
+4,725
+107% +$597K
SWK icon
456
Stanley Black & Decker
SWK
$14.2B
$1.07M 0.02%
6,987
+156
+2% +$25.3K
XLVS
457
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.07M 0.02%
+9,600
New +$1.07M
D icon
458
Dominion Energy
D
$62.5B
$1.07M 0.02%
15,831
+179
+1% +$13.2K
FEM icon
459
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.06M 0.02%
36,190
+8,056
+29% +$238K
FXH icon
460
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.05M 0.02%
15,199
-3,312
-18% -$239K
SRE icon
461
Sempra
SRE
$60.8B
$1.04M 0.02%
18,766
-428
-2% -$23.1K
FLIR
462
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.04M 0.02%
20,816
+280
+1% +$13.9K
GEO icon
463
The GEO Group
GEO
$4.13B
$1.03M 0.02%
50,458
-92
-0.2% -$2K
APD icon
464
Air Products & Chemicals
APD
$66.3B
$1.02M 0.02%
6,438
+1,189
+23% +$196K
ESIO
465
DELISTED
Electro Scientific Industries
ESIO
$1.02M 0.02%
52,667
-16,235
-24% -$327K
SCG
466
DELISTED
Scana
SCG
$1.02M 0.02%
27,050
+17,700
+189% +$709K
DON icon
467
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.01M 0.02%
29,692
+15,805
+114% +$552K
ITA icon
468
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.01M 0.02%
+10,230
New +$1.01M
FMS icon
469
Fresenius Medical Care
FMS
$13.2B
$1.01M 0.02%
19,781
+1,742
+10% +$92.9K
LEA icon
470
Lear
LEA
$7.19B
$1.01M 0.02%
5,425
– –
HEWJ icon
471
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$999K 0.02%
31,141
+9,924
+47% +$327K
CRM icon
472
Salesforce
CRM
$134B
$990K 0.02%
8,511
+232
+3% +$26.6K
TT icon
473
Trane Technologies
TT
$106B
$985K 0.02%
11,523
+5,022
+77% +$451K
XPO icon
474
XPO
XPO
$25B
$980K 0.02%
27,844
+3,235
+13% +$108K
SIRI icon
475
SiriusXM
SIRI
$10B
$973K 0.02%
15,593
-350
-2% -$21K
17 18
19
20 21

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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.