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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
RYN icon
576
Rayonier
RYN
$6.49B
$703K 0.01%
22,030
+519
+2% +$15.8K
XCRA
577
DELISTED
Xcerra Corporation
XCRA
$703K 0.01%
60,369
-8,758
-13% -$90.4K
EIX icon
578
Edison International
EIX
$30.7B
$702K 0.01%
11,034
+168
+2% +$10.3K
FIVN icon
579
FIVE9
FIVN
$1.77B
$701K 0.01%
23,515
+3,810
+19% +$104K
TSLA icon
580
Tesla
TSLA
$1.24T
$698K 0.01%
39,360
-14,490
-27% -$319K
AWP
581
abrdn Global Premier Properties Fund
AWP
$377M
$697K 0.01%
37,228
-21
-0.1% -$408
CRSP icon
582
CRISPR Therapeutics
CRSP
$4.58B
$697K 0.01%
15,252
-500
-3% -$20.6K
SRCL
583
DELISTED
Stericycle Inc
SRCL
$696K 0.01%
11,897
-1,167
-9% -$79K
IJT icon
584
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$695K 0.01%
7,998
-1,068
-12% -$93K
ALB icon
585
Albemarle
ALB
$13.5B
$693K 0.01%
7,468
+323
+5% +$35.6K
AZN icon
586
AstraZeneca
AZN
$263B
$688K 0.01%
9,831
+576
+6% +$39.9K
IBB icon
587
iShares Biotechnology ETF
IBB
$9.31B
$684K 0.01%
6,406
-1,405
-18% -$156K
TWNK
588
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$683K 0.01%
46,200
-28,200
-38% -$395K
STEW
589
SRH Total Return Fund
STEW
$1.75B
$678K 0.01%
62,898
+3,550
+6% +$39.7K
HPE icon
590
Hewlett Packard
HPE
$63.2B
$676K 0.01%
38,558
+371
+1% +$6.3K
DFS
591
DELISTED
Discover Financial Services
DFS
$672K 0.01%
9,346
-408
-4% -$31.5K
IVZ icon
592
Invesco
IVZ
$13.3B
$670K 0.01%
20,942
+1,724
+9% +$59.5K
LXP icon
593
LXP Industrial Trust
LXP
$3.53B
$668K 0.01%
+16,977
New +$722K
ATVI
594
DELISTED
Activision Blizzard
ATVI
$668K 0.01%
9,898
-1,043
-10% -$73.6K
ACAD icon
595
Acadia Pharmaceuticals
ACAD
$4.25B
$667K 0.01%
29,699
+100
+0.3% +$2.77K
MAS icon
596
Masco
MAS
$16B
$666K 0.01%
16,460
-198
-1% -$8.5K
PGF icon
597
Invesco Financial Preferred ETF
PGF
$676M
$661K 0.01%
35,621
-4,130
-10% -$76.5K
DGX icon
598
Quest Diagnostics
DGX
$25.1B
$658K 0.01%
6,562
-569
-8% -$58.3K
ET icon
599
Energy Transfer Partners
ET
$70.1B
$658K 0.01%
46,328
-5,550
-11% -$92.3K
ODFL icon
600
Old Dominion Freight Line
ODFL
$48.5B
$656K 0.01%
13,389
-993
-7% -$47.1K
22 23
24
25 26

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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.