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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
FDX icon
101
FedEx
FDX
$74.5B
$8.35M 0.17%
34,774
+2,544
+8% +$643K
SYK icon
102
Stryker
SYK
$127B
$8.32M 0.17%
51,700
+4,951
+11% +$798K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.9T
$8.17M 0.17%
158,420
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.1M 0.17%
208,880
+2,676
+1% +$107K
WMT icon
105
Walmart Inc
WMT
$871B
$8.09M 0.17%
272,892
-24,405
-8% -$785K
HON icon
106
Honeywell
HON
$77B
$8M 0.17%
61,276
+6,854
+13% +$948K
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$30B
$7.95M 0.16%
136,707
+19,907
+17% +$1.19M
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$153B
$7.88M 0.16%
139,340
+16,711
+14% +$968K
SCHW
109
Charles Schwab
SCHW
$177B
$7.86M 0.16%
150,592
+5,567
+4% +$298K
MO icon
110
Altria Group
MO
$122B
$7.83M 0.16%
125,589
-343
-0.3% -$22.7K
AGN
111
DELISTED
Allergan plc
AGN
$7.74M 0.16%
45,971
+13,276
+41% +$2.23M
CIO
112
DELISTED
City Office REIT
CIO
$7.62M 0.16%
658,908
+53,558
+9% +$611K
MDT icon
113
Medtronic
MDT
$107B
$7.54M 0.16%
94,055
+993
+1% +$81.9K
CMG icon
114
Chipotle Mexican Grill
CMG
$40.8B
$7.49M 0.15%
1,158,200
+162,050
+16% +$1.02M
CL icon
115
Colgate-Palmolive
CL
$72.6B
$7.47M 0.15%
104,205
-857
-0.8% -$61.7K
EFAV icon
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$7.44M 0.15%
100,912
+900
+0.9% +$66.4K
DUK icon
117
Duke Energy
DUK
$102B
$7.37M 0.15%
95,137
+12,809
+16% +$990K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.34M 0.15%
121,404
+11,090
+10% +$693K
TMO icon
119
Thermo Fisher Scientific
TMO
$211B
$7.29M 0.15%
35,298
+315
+0.9% +$66.1K
FAST icon
120
Fastenal
FAST
$54B
$7.29M 0.15%
533,924
+44,124
+9% +$608K
IDV icon
121
iShares International Select Dividend ETF
IDV
$8.25B
$7.26M 0.15%
219,950
+92,919
+73% +$3.16M
GS icon
122
Goldman Sachs
GS
$313B
$7.2M 0.15%
28,573
+3,116
+12% +$811K
USB icon
123
US Bancorp
USB
$99.6B
$6.91M 0.14%
136,849
-33,412
-20% -$1.83M
AVGO icon
124
Broadcom
AVGO
$1.82T
$6.82M 0.14%
289,370
+98,020
+51% +$2.47M
BKNG icon
125
Booking.com
BKNG
$138B
$6.78M 0.14%
81,500
-2,375
-3% -$187K
3 4
5
6 7

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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
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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.