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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
LSXMK
551
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$752K 0.02%
24,163
+670
+3% +$21.3K
BBN icon
552
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$749K 0.02%
33,256
+8,452
+34% +$188K
SCZ icon
553
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$749K 0.02%
11,493
+3,888
+51% +$257K
BGS icon
554
B&G Foods
BGS
$285M
$740K 0.02%
31,220
+10,636
+52% +$325K
GGN
555
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$740K 0.02%
151,383
+3,000
+2% +$15.4K
EBAY icon
556
eBay
EBAY
$48.6B
$736K 0.02%
18,281
+1,450
+9% +$60K
GNTX icon
557
Gentex
GNTX
$4.88B
$733K 0.02%
31,853
-4,454
-12% -$101K
JD icon
558
JD.com
JD
$40.8B
$728K 0.02%
17,990
+1,994
+12% +$90.4K
CLB icon
559
Core Laboratories
CLB
$538M
$723K 0.01%
6,682
+362
+6% +$40.1K
HSBC icon
560
HSBC
HSBC
$355B
$718K 0.01%
16,150
+570
+4% +$27.1K
HUM icon
561
Humana
HUM
$46.7B
$718K 0.01%
2,669
-53
-2% -$14.3K
ICF icon
562
iShares Select U.S. REIT ETF
ICF
$2.12B
$717K 0.01%
15,368
+6,224
+68% +$292K
ARCC icon
563
Ares Capital
ARCC
$13.5B
$714K 0.01%
44,993
+33,284
+284% +$527K
CP icon
564
Canadian Pacific Kansas City
CP
$82B
$713K 0.01%
20,190
+190
+1% +$6.86K
LYB icon
565
LyondellBasell Industries
LYB
$19.5B
$713K 0.01%
6,748
-359
-5% -$40.1K
HDB icon
566
HDFC Bank
HDB
$119B
$712K 0.01%
28,840
+1,716
+6% +$43.2K
MS icon
567
Morgan Stanley
MS
$337B
$711K 0.01%
13,182
+983
+8% +$54.4K
K
568
DELISTED
Kellanova
K
$710K 0.01%
11,623
-311
-3% -$19.6K
BSJL
569
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$709K 0.01%
28,782
+1,408
+5% +$34.9K
STLD icon
570
Steel Dynamics
STLD
$35.6B
$707K 0.01%
15,988
-18,744
-54% -$863K
WTRG icon
571
Essential Utilities
WTRG
$11.2B
$705K 0.01%
20,704
+135
+0.7% +$4.7K
IWP icon
572
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$704K 0.01%
11,446
+3,372
+42% +$211K
VRP icon
573
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$704K 0.01%
27,962
-2,641
-9% -$67K
BSJM
574
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$704K 0.01%
28,706
+1,325
+5% +$32.8K
NOBL icon
575
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$703K 0.01%
22,600
+7,170
+46% +$230K
21 22
23
24 25

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HNB
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.