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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
CVE icon
676
Cenovus Energy
CVE
$54.6B
$513K 0.01%
60,106
-6,691
-10% -$59K
NNI icon
677
Nelnet
NNI
$4.79B
$513K 0.01%
9,796
+4
+0% +$212
USCR
678
DELISTED
U S Concrete, Inc.
USCR
$513K 0.01%
8,486
+2,568
+43% +$191K
FRA icon
679
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$509K 0.01%
35,052
+8,097
+30% +$116K
MELI icon
680
Mercado Libre
MELI
$91.3B
$508K 0.01%
1,426
-63
-4% -$23K
GDX icon
681
VanEck Gold Miners ETF
GDX
$23B
$507K 0.01%
23,050
+1,590
+7% +$35.9K
PEO
682
Adams Natural Resources Fund
PEO
$759M
$507K 0.01%
28,964
-3,833
-12% -$71.3K
CODI icon
683
Compass Diversified
CODI
$755M
$505K 0.01%
30,818
+1,956
+7% +$32.8K
BRSL
684
Brightstar Lottery PLC
BRSL
$1.91B
$505K 0.01%
18,890
+9,490
+101% +$264K
EPAM icon
685
EPAM Systems
EPAM
$4.69B
$504K 0.01%
4,403
+10
+0.2% +$1.14K
CHRW icon
686
C.H. Robinson
CHRW
$22B
$501K 0.01%
5,349
+18
+0.3% +$1.66K
RSPH icon
687
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$500K 0.01%
27,810
+60
+0.2% +$1.12K
NAVI icon
688
Navient
NAVI
$774M
$499K 0.01%
38,065
+4,485
+13% +$61K
SJNK icon
689
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$499K 0.01%
18,245
+668
+4% +$18.4K
BIV icon
690
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$493K 0.01%
6,035
+655
+12% +$53.7K
IPG
691
DELISTED
Interpublic Group of Companies
IPG
$493K 0.01%
21,390
-671
-3% -$15.1K
FIVE icon
692
Five Below
FIVE
$11.2B
$492K 0.01%
6,702
+481
+8% +$32.4K
UN
693
DELISTED
Unilever NV New York Registry Shares
UN
$492K 0.01%
8,724
+104
+1% +$5.71K
TTEK icon
694
Tetra Tech
TTEK
$8.23B
$490K 0.01%
50,000
– –
NKTR icon
695
Nektar Therapeutics
NKTR
$2.39B
$489K 0.01%
307
– –
IBN icon
696
ICICI Bank
IBN
$106B
$488K 0.01%
55,161
+5,118
+10% +$50.6K
OMC icon
697
Omnicom Group
OMC
$22.7B
$488K 0.01%
6,716
+282
+4% +$21.1K
ULTI
698
DELISTED
Ultimate Software Group Inc
ULTI
$488K 0.01%
2,003
-23
-1% -$5.43K
POOL icon
699
Pool Corp
POOL
$6.7B
$485K 0.01%
3,317
+377
+13% +$51.9K
CBI
700
DELISTED
Chicago Bridge & Iron Nv
CBI
$485K 0.01%
33,687
-11,274
-25% -$206K
26 27
28
29 30

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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.