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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
MDY icon
526
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$803K 0.02%
2,351
+20
+0.9% +$6.96K
IBDD
527
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$803K 0.02%
31,108
-4,950
-14% -$129K
AMCX icon
528
AMC Global Media
AMCX
$430M
$802K 0.02%
15,517
+2,712
+21% +$141K
GWW icon
529
W.W. Grainger
GWW
$65.3B
$796K 0.02%
2,821
-510
-15% -$134K
STWD icon
530
Starwood Property Trust
STWD
$6.12B
$796K 0.02%
37,987
-1,990
-5% -$41.1K
CEM
531
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$794K 0.02%
12,620
+866
+7% +$66.5K
MXIM
532
DELISTED
Maxim Integrated Products
MXIM
$789K 0.02%
13,110
+334
+3% +$19.8K
IPFF
533
DELISTED
iShares International Preferred Stock ETF
IPFF
$783K 0.02%
43,321
-1,091
-2% -$20.3K
FDL icon
534
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$781K 0.02%
27,675
-6,310
-19% -$185K
KYN icon
535
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$781K 0.02%
47,441
+384
+0.8% +$7.02K
XLI icon
536
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$781K 0.02%
10,507
+1,443
+16% +$111K
CY
537
DELISTED
Cypress Semiconductor
CY
$781K 0.02%
46,060
+33,460
+266% +$573K
DIAX
538
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$771K 0.02%
43,365
+26,489
+157% +$486K
ACC
539
DELISTED
American Campus Communities, Inc.
ACC
$771K 0.02%
19,967
+14,612
+273% +$551K
FDT icon
540
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$768K 0.02%
12,220
-947
-7% -$60.5K
PX
541
DELISTED
Praxair Inc
PX
$768K 0.02%
5,321
+2,332
+78% +$363K
OPLN
542
Openlane
OPLN
$4.17B
$764K 0.02%
37,244
+2,137
+6% +$43.1K
BSJI
543
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$762K 0.02%
+30,351
New +$761K
BCI icon
544
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$761K 0.02%
+31,252
New +$767K
VOOG icon
545
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$760K 0.02%
+32,778
New +$782K
KBE icon
546
State Street SPDR S&P Bank ETF
KBE
$1.64B
$756K 0.02%
15,791
+42
+0.3% +$2.09K
IWS icon
547
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$755K 0.02%
8,739
+3,257
+59% +$289K
INCY icon
548
Incyte
INCY
$23.5B
$754K 0.02%
9,044
-131
-1% -$11.8K
PII icon
549
Polaris
PII
$4.15B
$754K 0.02%
6,582
+8
+0.1% +$962
SUPN icon
550
Supernus Pharmaceuticals
SUPN
$2.68B
$753K 0.02%
16,448
+977
+6% +$40.8K
20 21
22
23 24

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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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.