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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
XMLV icon
501
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$879K 0.02%
19,630
+330
+2% +$14.8K
EXC icon
502
Exelon
EXC
$48.6B
$878K 0.02%
31,567
+1,801
+6% +$48.6K
HR icon
503
Healthcare Realty
HR
$7.42B
$876K 0.02%
33,102
+3,381
+11% +$90K
TD icon
504
Toronto Dominion Bank
TD
$198B
$871K 0.02%
15,316
+638
+4% +$37.3K
AWK icon
505
American Water Works
AWK
$26.3B
$870K 0.02%
10,594
+367
+4% +$30K
ADI icon
506
Analog Devices
ADI
$181B
$868K 0.02%
9,530
+696
+8% +$63.4K
ITUB icon
507
Itaú Unibanco
ITUB
$91.3B
$868K 0.02%
114,730
+10,542
+10% +$78.9K
FE icon
508
FirstEnergy
FE
$28.9B
$866K 0.02%
+25,475
New +$818K
CPRT icon
509
Copart
CPRT
$25.9B
$863K 0.02%
67,772
+12,700
+23% +$147K
EMLP icon
510
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$863K 0.02%
39,422
+10,952
+38% +$257K
WMB icon
511
Williams Companies
WMB
$90.5B
$861K 0.02%
34,623
+1,585
+5% +$46.8K
OMER icon
512
Omeros
OMER
$709M
$856K 0.02%
76,650
-2,200
-3% -$30.9K
NUAN
513
DELISTED
Nuance Communications, Inc.
NUAN
$856K 0.02%
62,756
+1,914
+3% +$28K
TEVA icon
514
Teva Pharmaceuticals
TEVA
$35.9B
$834K 0.02%
48,774
-5,065
-9% -$98.9K
VG
515
DELISTED
Vonage Holdings Corporation
VG
$829K 0.02%
77,805
+1,011
+1% +$10.8K
MAR icon
516
Marriott International
MAR
$98.7B
$828K 0.02%
6,091
– –
SCHF icon
517
Schwab International Equity ETF
SCHF
$65.6B
$828K 0.02%
49,154
-106
-0.2% -$1.83K
VIAB
518
DELISTED
Viacom Inc. Class B
VIAB
$827K 0.02%
26,633
– –
LTC
519
LTC Properties
LTC
$2.16B
$826K 0.02%
21,730
-1,861
-8% -$73.2K
SWX icon
520
Southwest Gas
SWX
$6.74B
$824K 0.02%
12,188
-330
-3% -$23.4K
MGA icon
521
Magna International
MGA
$17.9B
$813K 0.02%
14,433
-560
-4% -$31.3K
TSCO icon
522
Tractor Supply
TSCO
$16.3B
$812K 0.02%
64,430
-3,735
-5% -$52K
LMBS icon
523
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$810K 0.02%
15,762
-17,041
-52% -$878K
NLY icon
524
Annaly Capital Management
NLY
$16.9B
$808K 0.02%
19,356
-2,575
-12% -$110K
IXUS icon
525
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$805K 0.02%
+12,767
New +$821K
19 20
21
22 23

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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.