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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
CVX icon
51
Chevron
CVX
$388B
$16.5M 0.34%
144,663
+9,651
+7% +$1.15M
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82B
$16.5M 0.34%
300,914
+27,081
+10% +$1.47M
VZ icon
53
Verizon
VZ
$194B
$16.3M 0.34%
341,491
+7,747
+2% +$389K
MMM icon
54
3M
MMM
$89B
$16M 0.33%
87,297
+1,722
+2% +$341K
WFC icon
55
Wells Fargo
WFC
$261B
$15.4M 0.32%
294,756
-36,631
-11% -$2.18M
DE icon
56
Deere & Co
DE
$170B
$15.4M 0.32%
99,079
+3,945
+4% +$640K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.3M 0.32%
408,820
+51,200
+14% +$1.96M
AMGN icon
58
Amgen
AMGN
$203B
$15.2M 0.31%
89,311
+5,571
+7% +$1.02M
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$102B
$14.9M 0.31%
913,761
+105,411
+13% +$1.8M
ABBV icon
60
AbbVie
ABBV
$458B
$14.7M 0.3%
154,828
+1,470
+1% +$161K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.6M 0.3%
189,681
+7,193
+4% +$560K
PFE icon
62
Pfizer
PFE
$140B
$14.5M 0.3%
430,524
+6,121
+1% +$210K
MCD icon
63
McDonald's
MCD
$188B
$14.3M 0.3%
91,470
+3,167
+4% +$521K
UNH icon
64
UnitedHealth
UNH
$382B
$14.3M 0.29%
66,682
-2,828
-4% -$646K
INST
65
DELISTED
Instructure, Inc.
INST
$14.1M 0.29%
334,662
-27,000
-7% -$1.06M
UMPQ
66
DELISTED
Umpqua Holdings Corp
UMPQ
$13.3M 0.28%
622,958
-13,872
-2% -$303K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$654B
$13.3M 0.27%
98,005
+12,226
+14% +$1.71M
QQQ icon
68
Invesco QQQ Trust
QQQ
$455B
$13.3M 0.27%
82,800
-7,094
-8% -$1.17M
IP icon
69
International Paper
IP
$22.3B
$13.2M 0.27%
260,547
+21,880
+9% +$1.22M
DD icon
70
DuPont de Nemours
DD
$18.6B
$13M 0.27%
80,339
+4,165
+5% +$753K
BMY icon
71
Bristol-Myers Squibb
BMY
$127B
$12.9M 0.27%
204,370
+4,073
+2% +$262K
CMCSA icon
72
Comcast
CMCSA
$79.7B
$12.3M 0.25%
359,168
+22,067
+7% +$856K
GE icon
73
GE Aerospace
GE
$367B
$11.7M 0.24%
180,618
-37,992
-17% -$2.81M
RJI
74
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$11.6M 0.24%
2,106,652
+170,203
+9% +$934K
ADSK icon
75
Autodesk
ADSK
$44.3B
$11.5M 0.24%
91,412
+2,266
+3% +$270K
1 2
3
4 5

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CWP
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TAF
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LA
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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.