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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
CHL
726
DELISTED
China Mobile Limited
CHL
$457K 0.01%
9,983
-1,122
-10% -$54.4K
PRGO icon
727
Perrigo
PRGO
$1.4B
$452K 0.01%
5,420
-450
-8% -$39.3K
HCSG icon
728
Healthcare Services Group
HCSG
$1.56B
$449K 0.01%
10,327
+150
+1% +$7.34K
ABB
729
DELISTED
ABB Ltd
ABB
$449K 0.01%
18,901
+2,453
+15% +$63.1K
CTRE icon
730
CareTrust REIT
CTRE
$10.2B
$447K 0.01%
33,380
-9,913
-23% -$147K
VOOV icon
731
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$447K 0.01%
+4,235
New +$466K
CMPR icon
732
Cimpress
CMPR
$2.37B
$445K 0.01%
2,877
-259
-8% -$38.6K
PLAB icon
733
Photronics
PLAB
$1.79B
$445K 0.01%
53,899
+21,311
+65% +$178K
LGND icon
734
Ligand Pharmaceuticals
LGND
$6.02B
$440K 0.01%
4,267
+24
+0.6% +$2.37K
WIW
735
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$439K 0.01%
38,740
+700
+2% +$8.02K
DHS icon
736
WisdomTree US High Dividend Fund
DHS
$1.56B
$437K 0.01%
6,420
+247
+4% +$17.5K
HQY icon
737
HealthEquity
HQY
$7.91B
$437K 0.01%
7,217
+274
+4% +$14.8K
FIS icon
738
Fidelity National Information Services
FIS
$21.5B
$436K 0.01%
4,525
-66
-1% -$6.47K
TRHC
739
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$434K 0.01%
+11,176
New +$392K
DHC
740
Diversified Healthcare Trust
DHC
$2.26B
$433K 0.01%
27,659
-3,934
-12% -$65.4K
ITB icon
741
iShares US Home Construction ETF
ITB
$2.41B
$430K 0.01%
10,900
– –
EOI
742
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$429K 0.01%
30,705
+1,038
+3% +$15K
BWA icon
743
BorgWarner
BWA
$13.2B
$426K 0.01%
9,631
-1,406
-13% -$65.3K
EAT icon
744
Brinker International
EAT
$8.02B
$424K 0.01%
11,759
+1,345
+13% +$48.9K
AON icon
745
Aon
AON
$77.3B
$423K 0.01%
3,013
+29
+1% +$4.06K
PRFZ icon
746
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$421K 0.01%
16,315
-1,420
-8% -$37.2K
URI icon
747
United Rentals
URI
$71.1B
$421K 0.01%
2,437
+450
+23% +$79.9K
P
748
Everpure Inc
P
$24.8B
$419K 0.01%
+20,993
New +$412K
DIN icon
749
Dine Brands
DIN
$432M
$416K 0.01%
+6,346
New +$388K
IPKW icon
750
Invesco International BuyBack Achievers ETF
IPKW
$537M
$416K 0.01%
11,100
-623
-5% -$23.8K
28 29
30
31 32

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CWP
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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
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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
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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.