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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
KMB icon
26
Kimberly-Clark
KMB
$36.4B
$35.4M 0.73%
321,175
+24,352
+8% +$2.77M
NEE icon
27
NextEra Energy
NEE
$187B
$34.9M 0.72%
854,996
+14,556
+2% +$561K
NVS icon
28
Novartis
NVS
$295B
$34.8M 0.72%
480,009
+7,325
+2% +$558K
MRK icon
29
Merck
MRK
$324B
$34.7M 0.72%
667,508
+26,669
+4% +$1.44M
CB icon
30
Chubb
CB
$140B
$34.5M 0.71%
251,970
+4,788
+2% +$693K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$33.8M 0.7%
719,523
+15,388
+2% +$738K
VFC icon
32
VF Corp
VFC
$6.68B
$33.1M 0.68%
473,769
-48,971
-9% -$3.54M
CVS icon
33
CVS Health
CVS
$137B
$32.5M 0.67%
522,119
+7,510
+1% +$539K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$30.3M 0.63%
386,151
+31,776
+9% +$2.5M
DIS icon
35
Walt Disney
DIS
$165B
$28.7M 0.59%
285,693
+29,449
+11% +$3.13M
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.07T
$28.1M 0.58%
94
+11
+13% +$3.39M
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$28M 0.58%
512,492
+11,768
+2% +$651K
BA icon
38
Boeing
BA
$165B
$26.9M 0.56%
82,004
-2,809
-3% -$949K
UNP icon
39
Union Pacific
UNP
$182B
$26.3M 0.54%
195,495
+17,413
+10% +$2.34M
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$26.3M 0.54%
340,112
+16,048
+5% +$1.27M
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$24.9M 0.52%
301,388
+1,035
+0.3% +$87.7K
JPM icon
42
JPMorgan Chase
JPM
$939B
$24M 0.5%
218,283
+5,315
+2% +$602K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.1B
$24M 0.5%
290,494
+38,318
+15% +$3.29M
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$23.5M 0.49%
1,066,415
+53,340
+5% +$1.22M
QCOM icon
45
Qualcomm
QCOM
$176B
$22.8M 0.47%
412,323
-17,184
-4% -$1.09M
AMZN icon
46
Amazon
AMZN
$2.5T
$18.8M 0.39%
259,240
-11,960
-4% -$855K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$17.8M 0.37%
343,760
+16,160
+5% +$896K
COST icon
48
Costco
COST
$415B
$17.7M 0.37%
94,166
-2,262
-2% -$427K
CSCO icon
49
Cisco
CSCO
$450B
$17.1M 0.35%
398,421
-9,458
-2% -$401K
SBUX icon
50
Starbucks
SBUX
$118B
$16.8M 0.35%
290,311
+13,164
+5% +$761K
1
2
3 4 5

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TAF
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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.