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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
ALKS icon
1001
Alkermes
ALKS
$8.82B
$204K ﹤0.01%
+3,526
New +$206K
EMO
1002
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$204K ﹤0.01%
4,154
-834
-17% -$48.7K
MMI icon
1003
Marcus & Millichap
MMI
$1.15B
$204K ﹤0.01%
+5,669
New +$185K
NBR icon
1004
Nabors Industries
NBR
$1.23B
$204K ﹤0.01%
583
+89
+18% +$32.4K
PAYC icon
1005
Paycom
PAYC
$6.78B
$204K ﹤0.01%
+1,903
New +$183K
SHOP icon
1006
Shopify
SHOP
$148B
$204K ﹤0.01%
+16,360
New +$212K
AYI icon
1007
Acuity Brands
AYI
$9.88B
$202K ﹤0.01%
1,450
– –
DG icon
1008
Dollar General
DG
$25.9B
$202K ﹤0.01%
+2,163
New +$208K
WPZ
1009
DELISTED
Williams Partners L.P.
WPZ
$202K ﹤0.01%
5,880
-628
-10% -$24.5K
ALGT icon
1010
Allegiant Air
ALGT
$2.64B
$201K ﹤0.01%
+1,167
New +$193K
ETW
1011
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$198K ﹤0.01%
17,120
+2,115
+14% +$25.3K
DNLI icon
1012
Denali Therapeutics
DNLI
$3.67B
$197K ﹤0.01%
+10,000
New +$206K
FAX
1013
abrdn Asia-Pacific Income Fund
FAX
$590M
$190K ﹤0.01%
6,689
-839
-11% -$24.4K
GWRS icon
1014
Global Water Resources
GWRS
$212M
$188K ﹤0.01%
21,000
– –
TEI
1015
Templeton Emerging Markets Income Fund
TEI
$310M
$188K ﹤0.01%
16,607
+1,500
+10% +$17.5K
NAD icon
1016
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$186K ﹤0.01%
14,174
-200
-1% -$2.67K
NAGE
1017
Niagen Bioscience
NAGE
$256M
$185K ﹤0.01%
44,000
– –
PTY icon
1018
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$183K ﹤0.01%
+10,805
New +$179K
KMF
1019
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$179K ﹤0.01%
15,231
+4,521
+42% +$61.5K
NGNE icon
1020
Neurogene
NGNE
$696M
$176K ﹤0.01%
625
-93
-13% -$25.7K
VKQ icon
1021
Invesco Municipal Trust
VKQ
$536M
$175K ﹤0.01%
14,928
– –
EEP
1022
DELISTED
Enbridge Energy Partners
EEP
$173K ﹤0.01%
17,924
-3,296
-16% -$43.3K
FLG
1023
Flagstar Bank National Association
FLG
$5.77B
$172K ﹤0.01%
4,393
+145
+3% +$6K
NUV icon
1024
Nuveen Municipal Value Fund
NUV
$1.91B
$170K ﹤0.01%
17,953
+2,320
+15% +$22.4K
FDC
1025
DELISTED
First Data Corporation
FDC
$170K ﹤0.01%
10,650
– –
39 40
41
42 43

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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.