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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
ES icon
476
Eversource Energy
ES
$28.2B
$967K 0.02%
16,418
+44
+0.3% +$2.6K
KSU
477
DELISTED
Kansas City Southern
KSU
$964K 0.02%
8,780
+20
+0.2% +$2.17K
DUSA icon
478
Davis Select US Equity ETF
DUSA
$1.25B
$963K 0.02%
41,740
+9,985
+31% +$239K
PGX icon
479
Invesco Preferred ETF
PGX
$3.84B
$957K 0.02%
65,536
-3,934
-6% -$57.3K
PCG icon
480
PG&E
PCG
$47.8B
$956K 0.02%
21,758
-9,549
-31% -$405K
DFNL icon
481
Davis Select Financial ETF
DFNL
$456M
$951K 0.02%
39,685
+13,398
+51% +$330K
RTEC
482
DELISTED
Rudolph Technologies Inc
RTEC
$948K 0.02%
+34,218
New +$919K
WB icon
483
Weibo
WB
$1.9B
$945K 0.02%
7,905
+702
+10% +$89.6K
IMGN
484
DELISTED
Immunogen Inc
IMGN
$941K 0.02%
89,430
-3,919
-4% -$38.7K
CNI icon
485
Canadian National Railway
CNI
$78.3B
$938K 0.02%
12,828
+1,236
+11% +$95.5K
VT icon
486
Vanguard Total World Stock ETF
VT
$76.3B
$938K 0.02%
12,745
+803
+7% +$60.9K
PDI icon
487
PIMCO Dynamic Income Fund
PDI
$7.4B
$936K 0.02%
30,363
+2,908
+11% +$87.9K
SPG icon
488
Simon Property Group
SPG
$74.5B
$933K 0.02%
6,043
+52
+0.9% +$8.27K
NFJ
489
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$932K 0.02%
73,375
+3,632
+5% +$47.8K
MNDT
490
DELISTED
Mandiant, Inc. Common Stock
MNDT
$926K 0.02%
54,698
-1,388
-2% -$22.4K
MIC
491
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$926K 0.02%
25,063
+10,343
+70% +$557K
RDVY icon
492
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$921K 0.02%
+31,010
New +$949K
DNP icon
493
DNP Select Income Fund
DNP
$4.18B
$920K 0.02%
89,500
+4,783
+6% +$49.4K
FFTY icon
494
CapForce IBD 50 ETF
FFTY
$80.2M
$918K 0.02%
27,550
+4,525
+20% +$154K
PCI
495
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$910K 0.02%
39,786
+3,268
+9% +$73.4K
DINO icon
496
HF Sinclair
DINO
$15.9B
$904K 0.02%
18,498
-7,150
-28% -$340K
EQC.PRD
497
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$898K 0.02%
34,546
+840
+2% +$21.9K
DVY icon
498
iShares Select Dividend ETF
DVY
$24B
$892K 0.02%
9,377
-3,531
-27% -$345K
ATI icon
499
ATI
ATI
$27B
$887K 0.02%
37,455
-5,125
-12% -$137K
XRN
500
Chiron Real Estate Inc
XRN
$544M
$885K 0.02%
25,471
+3,804
+18% +$142K
18 19
20
21 22

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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.