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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
BTO
826
John Hancock Financial Opportunities Fund
BTO
$802M
$340K 0.01%
8,866
+66
+0.8% +$2.6K
CINF icon
827
Cincinnati Financial
CINF
$28.3B
$340K 0.01%
4,576
+932
+26% +$69.7K
ICE icon
828
Intercontinental Exchange
ICE
$82.4B
$338K 0.01%
4,667
-144
-3% -$10.5K
LOPE icon
829
Grand Canyon Education
LOPE
$3.71B
$333K 0.01%
3,175
-89
-3% -$8.6K
UGI icon
830
UGI
UGI
$8B
$333K 0.01%
7,489
+1,567
+26% +$70.3K
KNX icon
831
Knight Transportation
KNX
$11.8B
$331K 0.01%
7,199
+849
+13% +$40.2K
XBI icon
832
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$331K 0.01%
3,775
-380
-9% -$34.7K
NTRS icon
833
Northern Trust
NTRS
$22.2B
$328K 0.01%
3,183
-48
-1% -$5.02K
CXT icon
834
Crane NXT
CXT
$3.04B
$327K 0.01%
10,140
+20
+0.2% +$648
HCA icon
835
HCA Healthcare
HCA
$84.8B
$327K 0.01%
3,367
-136
-4% -$13.2K
PRLB icon
836
Protolabs
PRLB
$1.86B
$327K 0.01%
2,780
-82
-3% -$9.27K
PAA icon
837
Plains All American Pipeline
PAA
$17.4B
$326K 0.01%
14,799
-2,228
-13% -$49K
BXMX
838
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$325K 0.01%
24,380
+1,278
+6% +$17.6K
CCL icon
839
Carnival Corporation Ltd
CCL
$36.1B
$325K 0.01%
4,955
-146
-3% -$9.93K
CERN
840
DELISTED
Cerner Corp
CERN
$325K 0.01%
5,610
+981
+21% +$63.7K
MULE
841
DELISTED
MuleSoft, Inc.
MULE
$323K 0.01%
+7,341
New +$218K
GLAD icon
842
Gladstone Capital
GLAD
$425M
$322K 0.01%
18,709
+481
+3% +$8.65K
TS icon
843
Tenaris
TS
$29.1B
$321K 0.01%
9,272
+813
+10% +$27.9K
NFX
844
DELISTED
Newfield Exploration
NFX
$321K 0.01%
13,144
+2,715
+26% +$76.1K
GLIBA
845
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$320K 0.01%
+6,060
New +$318K
UHS icon
846
Universal Health Services
UHS
$9.43B
$318K 0.01%
2,685
-171
-6% -$20.3K
IBDP
847
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$317K 0.01%
12,980
-1,500
-10% -$36.9K
CFG icon
848
Citizens Financial Group
CFG
$30.4B
$316K 0.01%
7,531
+548
+8% +$24.6K
CDW icon
849
CDW
CDW
$17.1B
$315K 0.01%
4,482
+154
+4% +$11.2K
FIXD icon
850
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$315K 0.01%
6,345
+1,880
+42% +$93.7K
32 33
34
35 36

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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.