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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
RGT
926
Royce Global Value Trust
RGT
$95.8M
$243K 0.01%
22,149
+1,462
+7% +$16.4K
HOLX
927
DELISTED
Hologic
HOLX
$242K 0.01%
+6,486
New +$262K
HPQ icon
928
HP
HPQ
$23.5B
$241K 0.01%
+10,972
New +$248K
PBI icon
929
Pitney Bowes
PBI
$2.42B
$241K 0.01%
22,100
+11,000
+99% +$136K
LECO icon
930
Lincoln Electric
LECO
$13.8B
$240K 0.01%
2,667
– –
TDY icon
931
Teledyne Technologies
TDY
$30.4B
$240K 0.01%
1,280
– –
NTG
932
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$240K 0.01%
+1,506
New +$277K
GRMN
933
Garmin
GRMN
$46.9B
$239K ﹤0.01%
4,054
-365
-8% -$22.4K
SPH icon
934
Suburban Propane Partners
SPH
$1.23B
$239K ﹤0.01%
10,851
-74
-0.7% -$1.8K
LBRDK icon
935
Liberty Broadband Class C
LBRDK
$4.15B
$238K ﹤0.01%
2,778
+68
+3% +$6.12K
XRAY icon
936
Dentsply Sirona
XRAY
$2.59B
$238K ﹤0.01%
4,737
+809
+21% +$47.6K
AVB icon
937
AvalonBay Communities
AVB
$27.1B
$237K ﹤0.01%
1,441
-513
-26% -$84.1K
PSEC icon
938
Prospect Capital
PSEC
$1.06B
$237K ﹤0.01%
36,109
-1,216
-3% -$8.12K
TRAK icon
939
ReposiTrak
TRAK
$148M
$236K ﹤0.01%
26,918
+3,198
+13% +$31.6K
DXC icon
940
DXC Technology
DXC
$1.63B
$235K ﹤0.01%
2,699
+51
+2% +$4.46K
JRI icon
941
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$235K ﹤0.01%
14,514
-599
-4% -$10.2K
SUSA icon
942
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$235K ﹤0.01%
4,244
-72
-2% -$4.1K
TSLF
943
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$233K ﹤0.01%
13,551
-667
-5% -$11.3K
CEF icon
944
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$232K ﹤0.01%
17,561
-700
-4% -$9.35K
WIA
945
Western Asset Inflation-Linked Income Fund
WIA
$185M
$232K ﹤0.01%
20,100
– –
FRT icon
946
Federal Realty Investment Trust
FRT
$10.9B
$231K ﹤0.01%
1,991
-586
-23% -$69.2K
CHE icon
947
Chemed
CHE
$6.78B
$230K ﹤0.01%
843
-17
-2% -$4.5K
FLO icon
948
Flowers Foods
FLO
$1.64B
$230K ﹤0.01%
10,509
– –
AVA icon
949
Avista
AVA
$3.47B
$229K ﹤0.01%
4,475
-300
-6% -$15.1K
HIG icon
950
Hartford Financial Services
HIG
$38.5B
$229K ﹤0.01%
4,437
-1,440
-25% -$78.8K
36 37
38
39 40

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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
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FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.