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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
BXP icon
976
Boston Properties
BXP
$11B
$215K ﹤0.01%
1,745
-608
-26% -$73.9K
RESE
977
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$215K ﹤0.01%
+6,200
New +$216K
IYE icon
978
iShares US Energy ETF
IYE
$1.74B
$214K ﹤0.01%
+5,781
New +$224K
EBS icon
979
Emergent Biosolutions
EBS
$375M
$213K ﹤0.01%
+4,048
New +$202K
FR icon
980
First Industrial Realty Trust
FR
$8.88B
$213K ﹤0.01%
7,279
-2,302
-24% -$67.9K
BLUE
981
DELISTED
bluebird bio
BLUE
$212K ﹤0.01%
96
+3
+3% +$7.63K
GTLS
982
DELISTED
Chart Industries
GTLS
$212K ﹤0.01%
+3,596
New +$193K
HP icon
983
Helmerich & Payne
HP
$3.53B
$212K ﹤0.01%
3,184
-3,121
-50% -$211K
SELF
984
Global Self Storage
SELF
$57.7M
$212K ﹤0.01%
47,938
– –
TNL icon
985
Travel + Leisure Co
TNL
$4.54B
$212K ﹤0.01%
+4,098
New +$219K
TFCFA
986
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$212K ﹤0.01%
5,773
-435
-7% -$16.1K
NI icon
987
NiSource
NI
$22.4B
$211K ﹤0.01%
8,842
-18
-0.2% -$426
SCHG icon
988
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$211K ﹤0.01%
23,512
– –
CUBE icon
989
CubeSmart
CUBE
$9.53B
$210K ﹤0.01%
7,440
-2,765
-27% -$75.4K
RACE icon
990
Ferrari
RACE
$63.3B
$209K ﹤0.01%
1,733
-2,904
-63% -$352K
GG
991
DELISTED
Goldcorp Inc
GG
$209K ﹤0.01%
15,091
-700
-4% -$9.46K
STT icon
992
State Street
STT
$50.9B
$208K ﹤0.01%
2,088
-160
-7% -$16.8K
INDA icon
993
iShares MSCI India ETF
INDA
$6.71B
$207K ﹤0.01%
6,072
+392
+7% +$13.9K
VEEV icon
994
Veeva Systems
VEEV
$30.3B
$207K ﹤0.01%
+2,836
New +$183K
AIN icon
995
Albany International
AIN
$2.14B
$206K ﹤0.01%
3,288
+3
+0.1% +$192
KOF icon
996
Coca-Cola Femsa
KOF
$21.6B
$206K ﹤0.01%
3,100
– –
PML
997
PIMCO Municipal Income Fund II
PML
$485M
$206K ﹤0.01%
+16,300
New +$206K
PMX
998
DELISTED
PIMCO Municipal Income Fund III
PMX
$206K ﹤0.01%
+18,100
New +$202K
WCC
999
WESCO International
WCC
$16.2B
$206K ﹤0.01%
3,321
-338
-9% -$21.8K
ALTA
1000
DELISTED
Altabancorp
ALTA
$206K ﹤0.01%
+6,371
New +$201K
38 39
40
41 42

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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.