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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
RDHL
1026
Redhill Biopharma
RDHL
$3.85M
$162K ﹤0.01%
32
-7
-18% -$40.3K
PCQ
1027
Pimco California Municipal Income Fund
PCQ
$162M
$152K ﹤0.01%
+10,307
New +$162K
VMO icon
1028
Invesco Municipal Opportunity Trust
VMO
$647M
$148K ﹤0.01%
12,605
-5,150
-29% -$61.5K
CSQ icon
1029
Calamos Strategic Total Return Fund
CSQ
$3.21B
$143K ﹤0.01%
12,107
+1,907
+19% +$23.3K
HZNP
1030
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$143K ﹤0.01%
+10,085
New +$149K
NCA icon
1031
Nuveen California Municipal Value Fund
NCA
$299M
$140K ﹤0.01%
+14,978
New +$145K
BOCH
1032
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$139K ﹤0.01%
11,942
+31
+0.3% +$352
NVAX icon
1033
Novavax
NVAX
$1.23B
$135K ﹤0.01%
3,203
-480
-13% -$19.3K
TLPH icon
1034
Talphera
TLPH
$70.1M
$133K ﹤0.01%
3,175
– –
VER
1035
DELISTED
VEREIT, Inc.
VER
$129K ﹤0.01%
3,710
-1,220
-25% -$43.3K
AEG icon
1036
Aegon
AEG
$13.5B
$121K ﹤0.01%
21,954
– –
IGR
1037
CBRE Global Real Estate Income Fund
IGR
$712M
$121K ﹤0.01%
16,550
– –
NOK icon
1038
Nokia
NOK
$50.8B
$121K ﹤0.01%
22,207
+4,700
+27% +$25.3K
ESV
1039
DELISTED
Ensco Rowan plc
ESV
$117K ﹤0.01%
6,675
– –
NML
1040
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$114K ﹤0.01%
14,000
-1,000
-7% -$9.16K
BDJ icon
1041
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$112K ﹤0.01%
12,872
– –
JRO
1042
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$112K ﹤0.01%
10,300
-8,821
-46% -$98K
JMLP
1043
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$108K ﹤0.01%
15,255
– –
CHW
1044
Calamos Global Dynamic Income Fund
CHW
$544M
$104K ﹤0.01%
11,611
-2,505
-18% -$23.2K
RJA
1045
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$99K ﹤0.01%
16,034
+2,878
+22% +$17.8K
SFUN
1046
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$97K ﹤0.01%
379
+63
+20% +$15.7K
FRTA
1047
DELISTED
Forterra, Inc
FRTA
$96K ﹤0.01%
11,500
-6,000
-34% -$51.1K
AHT
1048
Ashford Hospitality Trust
AHT
$21M
$94K ﹤0.01%
15
– –
MSD
1049
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$94K ﹤0.01%
+10,000
New +$96.8K
AOD
1050
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$89K ﹤0.01%
10,000
– –
40 41
42
43 44

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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.