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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
PARA
701
DELISTED
Paramount Global Class B
PARA
$484K 0.01%
9,418
-2,033
-18% -$112K
IVE icon
702
iShares S&P 500 Value ETF
IVE
$48.9B
$483K 0.01%
4,417
-1,024
-19% -$117K
AX icon
703
Axos Financial
AX
$5.45B
$479K 0.01%
11,808
+2,180
+23% +$79.5K
XYL icon
704
Xylem
XYL
$28.5B
$479K 0.01%
6,229
-915
-13% -$67.7K
DOV icon
705
Dover
DOV
$27.2B
$477K 0.01%
6,018
+139
+2% +$11.4K
EMD
706
Western Asset Emerging Markets Debt Fund
EMD
$609M
$476K 0.01%
32,742
-1,900
-5% -$28.7K
MKL icon
707
Markel Group
MKL
$25B
$476K 0.01%
407
+3
+0.7% +$3.38K
AXTA icon
708
Axalta
AXTA
$7.01B
$475K 0.01%
15,723
-379
-2% -$11.8K
EL icon
709
Estee Lauder
EL
$29B
$475K 0.01%
3,171
+1,071
+51% +$148K
WPP icon
710
WPP
WPP
$4.04B
$475K 0.01%
5,968
-972
-14% -$86.4K
GLW icon
711
Corning
GLW
$126B
$472K 0.01%
16,929
-440
-3% -$13.6K
TAP icon
712
Molson Coors Class B
TAP
$7.68B
$471K 0.01%
6,255
+2,001
+47% +$160K
ANSS
713
DELISTED
Ansys
ANSS
$470K 0.01%
3,001
+141
+5% +$22.5K
MNRO icon
714
Monro
MNRO
$525M
$470K 0.01%
8,761
+214
+3% +$11.9K
VYGR icon
715
Voyager Therapeutics
VYGR
$187M
$470K 0.01%
25,039
+2,979
+14% +$64.4K
CM icon
716
Canadian Imperial Bank of Commerce
CM
$107B
$469K 0.01%
+10,616
New +$498K
VTWO icon
717
Vanguard Russell 2000 ETF
VTWO
$17.3B
$469K 0.01%
7,684
+2,814
+58% +$174K
GWR
718
DELISTED
Genesee & Wyoming Inc.
GWR
$467K 0.01%
+6,596
New +$497K
LUV icon
719
Southwest Airlines
LUV
$22.1B
$465K 0.01%
8,125
+235
+3% +$14.1K
CAH icon
720
Cardinal Health
CAH
$53.4B
$464K 0.01%
7,407
-200
-3% -$13.7K
MRSH
721
Marsh
MRSH
$86.3B
$464K 0.01%
5,616
-4,157
-43% -$344K
BSCK
722
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$464K 0.01%
22,018
+556
+3% +$11.8K
PLNT icon
723
Planet Fitness
PLNT
$4.23B
$461K 0.01%
12,218
-394
-3% -$13.8K
HOME
724
DELISTED
At Home Group Inc.
HOME
$460K 0.01%
14,344
+3,994
+39% +$123K
LBTYK icon
725
Liberty Global Class C
LBTYK
$3.27B
$459K 0.01%
15,076
+419
+3% +$13.9K
27 28
29
30 31

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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.