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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
AZPN
876
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$288K 0.01%
3,646
– –
VDE icon
877
Vanguard Energy ETF
VDE
$10.1B
$284K 0.01%
3,076
+258
+9% +$25K
EPR icon
878
EPR Properties
EPR
$4.86B
$283K 0.01%
5,111
-2,075
-29% -$120K
AA icon
879
Alcoa
AA
$11.7B
$282K 0.01%
6,270
-443
-7% -$21.9K
STOR
880
DELISTED
STORE Capital Corporation
STOR
$282K 0.01%
11,377
+2,129
+23% +$51.7K
KMT icon
881
Kennametal
KMT
$2.68B
$281K 0.01%
7,000
+2,000
+40% +$91.3K
ABMD
882
DELISTED
Abiomed Inc
ABMD
$281K 0.01%
+967
New +$245K
WSM icon
883
Williams-Sonoma
WSM
$26.7B
$280K 0.01%
10,608
-15,472
-59% -$409K
PXD
884
DELISTED
Pioneer Natural Resource Co.
PXD
$280K 0.01%
+1,630
New +$287K
GRUB
885
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$280K 0.01%
+1,378
New +$244K
SAGE
886
DELISTED
Sage Therapeutics
SAGE
$278K 0.01%
1,723
– –
PCTY icon
887
Paylocity
PCTY
$6.71B
$277K 0.01%
5,401
-176
-3% -$8.72K
XLU icon
888
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$276K 0.01%
10,912
+2,426
+29% +$60.6K
DXCM icon
889
DexCom
DXCM
$27.6B
$273K 0.01%
14,720
+200
+1% +$2.96K
ROBO icon
890
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$270K 0.01%
+6,450
New +$279K
BLD
891
DELISTED
TopBuild
BLD
$268K 0.01%
3,496
+16
+0.5% +$1.21K
REGI
892
DELISTED
Renewable Energy Group, Inc.
REGI
$266K 0.01%
+20,750
New +$233K
EQT icon
893
EQT Corp
EQT
$33.2B
$265K 0.01%
10,260
-924
-8% -$26.5K
SNY icon
894
Sanofi
SNY
$104B
$263K 0.01%
6,571
+606
+10% +$25.2K
ULTA icon
895
Ulta Beauty
ULTA
$20.4B
$262K 0.01%
1,285
-160
-11% -$34.6K
MIK
896
DELISTED
Michaels Stores, Inc
MIK
$262K 0.01%
13,304
-3,798
-22% -$90.9K
ATR icon
897
AptarGroup
ATR
$8.45B
$261K 0.01%
2,905
+586
+25% +$51.7K
CACC icon
898
Credit Acceptance
CACC
$6B
$261K 0.01%
790
-9
-1% -$2.98K
DCI icon
899
Donaldson
DCI
$10.8B
$260K 0.01%
5,761
-23
-0.4% -$1.1K
ETR icon
900
Entergy
ETR
$54.1B
$260K 0.01%
+6,600
New +$255K
34 35
36
37 38

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TAF
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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.