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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
PBH icon
1101
Prestige Consumer Healthcare
PBH
$2.35B
– –
-5,400
Closed -$240K
PBR icon
1102
Petrobras
PBR
$121B
– –
-35,711
Closed -$367K
PCRX icon
1103
Pacira BioSciences
PCRX
$1.02B
– –
-13,592
Closed -$620K
PTC icon
1104
PTC
PTC
$13.7B
– –
-5,546
Closed -$337K
RNP icon
1105
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
– –
-11,000
Closed -$234K
SABR icon
1106
Sabre
SABR
$656M
– –
-15,332
Closed -$314K
SCHM icon
1107
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-12,768
Closed -$227K
SONY icon
1108
Sony
SONY
$123B
– –
-25,340
Closed -$228K
SPR
1109
DELISTED
Spirit AeroSystems
SPR
– –
-2,872
Closed -$251K
SPTL icon
1110
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-6,215
Closed -$227K
TCBI icon
1111
Texas Capital Bancshares
TCBI
$4.31B
– –
-2,682
Closed -$238K
TCX icon
1112
Tucows
TCX
$97.1M
– –
-8,174
Closed -$573K
THW
1113
abrdn World Healthcare Fund
THW
$530M
– –
-11,469
Closed -$156K
TKR icon
1114
Timken Company
TKR
$9.82B
– –
-4,567
Closed -$224K
TRP icon
1115
TC Energy
TRP
$73.5B
– –
-6,413
Closed -$312K
TSN icon
1116
Tyson Foods
TSN
$20.2B
– –
-5,861
Closed -$475K
UNFI icon
1117
United Natural Foods
UNFI
$3.01B
– –
-4,360
Closed -$215K
VCV icon
1118
Invesco California Value Municipal Income Trust
VCV
$515M
– –
-12,600
Closed -$159K
VNO icon
1119
Vornado Realty Trust
VNO
$7.47B
– –
-2,578
Closed -$202K
XRX icon
1120
Xerox
XRX
$337M
– –
-6,914
Closed -$202K
ORAN
1121
DELISTED
Orange
ORAN
– –
-10,544
Closed -$183K
EGRX
1122
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-4,300
Closed -$230K
SLCA
1123
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-6,337
Closed -$206K
NEWR
1124
DELISTED
New Relic, Inc.
NEWR
– –
-7,409
Closed -$428K
BLCM
1125
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-4,070
Closed -$342K
42 43 44
45
46

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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.