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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
FAD icon
901
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$259K 0.01%
3,809
+454
+14% +$31K
IAU icon
902
iShares Gold Trust
IAU
$63B
$259K 0.01%
10,178
-558
-5% -$14.2K
LVS icon
903
Las Vegas Sands
LVS
$30.5B
$259K 0.01%
3,603
-439
-11% -$32.2K
DBC icon
904
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$258K 0.01%
15,187
+595
+4% +$9.98K
ZAYO
905
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$258K 0.01%
+7,564
New +$272K
EWJ icon
906
iShares MSCI Japan ETF
EWJ
$21.7B
$256K 0.01%
+4,218
New +$259K
HEI icon
907
HEICO Corp
HEI
$48.9B
$256K 0.01%
3,686
-1,246
-25% -$81.5K
B
908
DELISTED
Barnes Group Inc.
B
$256K 0.01%
4,275
+78
+2% +$4.92K
XEL icon
909
Xcel Energy
XEL
$51B
$255K 0.01%
5,616
-883
-14% -$39.4K
HBAN icon
910
Huntington Bancshares
HBAN
$35.1B
$254K 0.01%
16,822
+410
+2% +$6.44K
X
911
DELISTED
US Steel
X
$254K 0.01%
7,216
-14
-0.2% -$552
EFX icon
912
Equifax
EFX
$20.3B
$253K 0.01%
2,150
+250
+13% +$30K
ZION icon
913
Zions Bancorporation
ZION
$10.1B
$253K 0.01%
4,807
+169
+4% +$9.1K
RHT
914
DELISTED
Red Hat Inc
RHT
$253K 0.01%
+1,692
New +$235K
GBCI icon
915
Glacier Bancorp
GBCI
$6.55B
$251K 0.01%
6,550
– –
IGM icon
916
iShares Expanded Tech Sector ETF
IGM
$9.94B
$251K 0.01%
8,400
– –
NUS icon
917
Nu Skin
NUS
$247M
$251K 0.01%
3,404
-3,159
-48% -$224K
FUL icon
918
H.B. Fuller
FUL
$3B
$249K 0.01%
5,000
– –
EQIX icon
919
Equinix
EQIX
$107B
$248K 0.01%
+593
New +$250K
FXN icon
920
First Trust Energy AlphaDEX Fund
FXN
$398M
$248K 0.01%
+17,253
New +$254K
VST icon
921
Vistra
VST
$55.1B
$248K 0.01%
11,884
-4,127
-26% -$79.7K
WBC
922
DELISTED
WABCO HOLDINGS INC.
WBC
$247K 0.01%
1,843
– –
OLLI icon
923
Ollie's Bargain Outlet
OLLI
$4.01B
$245K 0.01%
+4,062
New +$231K
PRI icon
924
Primerica
PRI
$9.81B
$244K 0.01%
2,530
– –
BCPC
925
Balchem Corp
BCPC
$5.23B
$244K 0.01%
2,980
+31
+1% +$2.44K
35 36
37
38 39

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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.