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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
NEM icon
626
Newmont
NEM
$98.2B
$589K 0.01%
15,064
-1,385
-8% -$53.5K
SNP
627
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$588K 0.01%
6,645
+115
+2% +$9.49K
BSCM
628
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$586K 0.01%
28,220
+3,207
+13% +$67K
BSCL
629
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$585K 0.01%
28,078
+3,201
+13% +$66.9K
ERII icon
630
Energy Recovery
ERII
$434M
$584K 0.01%
71,000
-7,400
-9% -$59.8K
OVV icon
631
Ovintiv
OVV
$17.5B
$582K 0.01%
10,586
+2,286
+28% +$136K
MGRC icon
632
McGrath RentCorp
MGRC
$2.94B
$580K 0.01%
10,800
-2,050
-16% -$102K
STLA icon
633
Stellantis
STLA
$16.5B
$576K 0.01%
28,055
-5,500
-16% -$120K
HACK icon
634
Amplify Cybersecurity ETF
HACK
$2.63B
$573K 0.01%
16,706
-1,420
-8% -$47.9K
TXT icon
635
Textron
TXT
$16.6B
$573K 0.01%
9,715
– –
IYF icon
636
iShares US Financials ETF
IYF
$4.39B
$570K 0.01%
9,670
-636
-6% -$38.6K
ADAP
637
DELISTED
Adaptimmune Therapeutics
ADAP
$569K 0.01%
50,655
-1,427
-3% -$12.5K
ICLR icon
638
Icon
ICLR
$12.8B
$569K 0.01%
4,820
-1
-0% -$115
BCS icon
639
Barclays
BCS
$94.1B
$565K 0.01%
+50,026
New +$545K
ED icon
640
Consolidated Edison
ED
$41.6B
$563K 0.01%
7,228
-69
-0.9% -$5.36K
AAL icon
641
American Airlines Group
AAL
$9.58B
$559K 0.01%
10,752
-1,500
-12% -$80.4K
FBIN icon
642
Fortune Brands Innovations
FBIN
$6.12B
$559K 0.01%
11,108
+465
+4% +$25.9K
AKTS
643
DELISTED
Akoustis Technologies Inc
AKTS
$557K 0.01%
95,500
+1,500
+2% +$9.38K
BANR icon
644
Banner Corp
BANR
$2.39B
$554K 0.01%
9,992
-339
-3% -$18.9K
QABA icon
645
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$554K 0.01%
10,461
– –
RYAM.PRA
646
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$551K 0.01%
3,670
-450
-11% -$62.3K
TAL icon
647
TAL Education Group
TAL
$5.71B
$549K 0.01%
14,802
+241
+2% +$8.27K
OAK
648
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$547K 0.01%
13,820
-10,405
-43% -$446K
DWIN
649
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$541K 0.01%
21,418
+5,700
+36% +$149K
DES icon
650
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$539K 0.01%
+19,683
New +$556K
24 25
26
27 28

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CWP
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TAF
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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.