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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
MA icon
76
Mastercard
MA
$477B
$11.3M 0.23%
64,659
+2,516
+4% +$430K
SLB icon
77
SLB Ltd
SLB
$78.4B
$11.3M 0.23%
173,729
+3,825
+2% +$267K
PSX icon
78
Phillips 66
PSX
$82.9B
$11.1M 0.23%
115,904
+2,165
+2% +$211K
HBI
79
DELISTED
Hanesbrands
HBI
$11M 0.23%
598,871
-10,340
-2% -$213K
PPG icon
80
PPG Industries
PPG
$25.9B
$11M 0.23%
98,208
+5,479
+6% +$633K
ABT icon
81
Abbott
ABT
$180B
$10.9M 0.23%
181,770
+3,910
+2% +$236K
FV icon
82
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$10.6M 0.22%
368,101
-4,274
-1% -$125K
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.9B
$10.5M 0.22%
69,470
+312
+0.5% +$48.2K
UPS icon
84
United Parcel Service
UPS
$97.6B
$10.5M 0.22%
100,168
-1,472
-1% -$170K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$10.4M 0.22%
150,948
-751
-0.5% -$57.3K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.8B
$10.4M 0.22%
201,800
+8,268
+4% +$436K
TROW icon
87
T. Rowe Price
TROW
$25B
$9.98M 0.21%
92,470
-12,420
-12% -$1.38M
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$9.9M 0.2%
61,947
-838
-1% -$150K
WY icon
89
Weyerhaeuser
WY
$17.3B
$9.86M 0.2%
281,638
-8,171
-3% -$288K
KO icon
90
Coca-Cola
KO
$354B
$9.68M 0.2%
222,832
+2,448
+1% +$110K
NKE icon
91
Nike
NKE
$61.9B
$9.54M 0.2%
143,660
-4,755
-3% -$314K
HD icon
92
Home Depot
HD
$332B
$9.47M 0.2%
53,109
-203
-0.4% -$38.1K
EXPE icon
93
Expedia Group
EXPE
$31.2B
$9.42M 0.19%
85,290
-627
-0.7% -$73K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.4M 0.19%
35,711
-60
-0.2% -$16.4K
JWN
95
DELISTED
Nordstrom
JWN
$9.36M 0.19%
193,393
-5,963
-3% -$297K
SPGI icon
96
S&P Global
SPGI
$126B
$9.29M 0.19%
48,631
+1,601
+3% +$296K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$8.58M 0.18%
75,888
+5,333
+8% +$600K
MCO icon
98
Moody's
MCO
$82.4B
$8.57M 0.18%
53,155
+7,173
+16% +$1.16M
OXY icon
99
Occidental Petroleum
OXY
$57B
$8.49M 0.18%
130,641
-625
-0.5% -$43.7K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.46M 0.17%
83,713
+15,685
+23% +$1.63M
2 3
4
5 6

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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.