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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
SVC
801
Service Properties Trust
SVC
$1.1B
$361K 0.01%
2,847
-376
-12% -$50.6K
FNCL icon
802
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$360K 0.01%
8,914
-693
-7% -$29.1K
FYT icon
803
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$359K 0.01%
10,140
-2,074
-17% -$75.8K
PPL
804
PPL Corp
PPL
$27.3B
$359K 0.01%
12,691
+3,430
+37% +$102K
FGD icon
805
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$358K 0.01%
13,975
– –
KMX icon
806
CarMax
KMX
$8.27B
$358K 0.01%
5,785
+330
+6% +$21.6K
TYG
807
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$358K 0.01%
3,579
+320
+10% +$37.1K
WBS icon
808
Webster Financial
WBS
$12.3B
$358K 0.01%
6,466
+55
+0.9% +$3.11K
HF
809
DELISTED
HFF Inc.
HF
$358K 0.01%
7,198
+6
+0.1% +$287
JPM.WS
810
DELISTED
JPMorgan Chase
JPM.WS
$358K 0.01%
5,153
+105
+2% +$7.66K
UHAL icon
811
U-Haul Holding Co
UHAL
$14B
$355K 0.01%
10,280
+2,140
+26% +$76.1K
PFD
812
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$353K 0.01%
26,000
– –
DISCK
813
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$353K 0.01%
18,095
+688
+4% +$15.4K
RIO icon
814
Rio Tinto
RIO
$148B
$351K 0.01%
6,804
– –
CIM
815
Chimera Investment
CIM
$1.05B
$350K 0.01%
6,705
-62
-0.9% -$3.25K
ANET icon
816
Arista Networks
ANET
$219B
$349K 0.01%
21,888
+5,728
+35% +$96.5K
INGR icon
817
Ingredion
INGR
$6.38B
$349K 0.01%
+2,706
New +$362K
FTF
818
Franklin Limited Duration Income Trust
FTF
$233M
$348K 0.01%
31,155
– –
NEOG icon
819
Neogen
NEOG
$2.05B
$348K 0.01%
10,402
+375
+4% +$11.3K
POST icon
820
Post Holdings
POST
$4.12B
$348K 0.01%
7,029
+306
+5% +$15.5K
CI icon
821
Cigna
CI
$76.6B
$347K 0.01%
2,068
+465
+29% +$90.4K
PFO
822
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$346K 0.01%
31,825
+9,840
+45% +$110K
MDGL icon
823
Madrigal Pharmaceuticals
MDGL
$12.6B
$343K 0.01%
2,935
-865
-23% -$107K
LGF.B
824
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$343K 0.01%
14,264
+379
+3% +$10.9K
SITE icon
825
SiteOne Landscape Supply
SITE
$4.43B
$342K 0.01%
4,434
-992
-18% -$73.1K
31 32
33
34 35

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HNB
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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
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.