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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
JCI icon
126
Johnson Controls International
JCI
$87.5B
$6.71M 0.14%
190,462
-2,864
-1% -$109K
EPD icon
127
Enterprise Products Partners
EPD
$83.8B
$6.66M 0.14%
272,156
-36,074
-12% -$961K
BAC icon
128
Bank of America
BAC
$435B
$6.63M 0.14%
221,251
-22
-0% -$691
PCAR icon
129
PACCAR
PCAR
$69.6B
$6.61M 0.14%
149,877
+6,183
+4% +$292K
ADBE icon
130
Adobe
ADBE
$89.5B
$6.58M 0.14%
30,464
+9,177
+43% +$1.87M
ORCL icon
131
Oracle
ORCL
$331B
$6.46M 0.13%
141,136
+1,216
+0.9% +$60.5K
FXL icon
132
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$6.43M 0.13%
116,874
+9,811
+9% +$544K
GSK icon
133
GSK
GSK
$103B
$6.42M 0.13%
131,462
+7,744
+6% +$361K
GILD icon
134
Gilead Sciences
GILD
$161B
$6.3M 0.13%
83,606
+6,757
+9% +$537K
VMI icon
135
Valmont Industries
VMI
$9.44B
$6.28M 0.13%
42,949
-89
-0.2% -$13.9K
COP icon
136
ConocoPhillips
COP
$147B
$6.27M 0.13%
105,711
-2,384
-2% -$135K
IEI icon
137
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.26M 0.13%
51,919
+4,960
+11% +$598K
YUM icon
138
Yum! Brands
YUM
$41B
$6.24M 0.13%
73,325
+4,833
+7% +$396K
SYF icon
139
Synchrony
SYF
$23.7B
$6.16M 0.13%
183,810
-4,531
-2% -$168K
AMWD
140
DELISTED
American Woodmark
AMWD
$6.16M 0.13%
62,525
– –
F icon
141
Ford
F
$57.3B
$6.14M 0.13%
554,098
-50,206
-8% -$566K
CAT icon
142
Caterpillar
CAT
$409B
$6.13M 0.13%
41,570
-450
-1% -$71.1K
CMI icon
143
Cummins
CMI
$91.7B
$6.07M 0.13%
37,456
+5,561
+17% +$956K
VDC icon
144
Vanguard Consumer Staples ETF
VDC
$7.86B
$6.07M 0.13%
44,574
-9,592
-18% -$1.36M
ACGL icon
145
Arch Capital
ACGL
$36.1B
$6.05M 0.13%
211,965
+26,331
+14% +$775K
APC
146
DELISTED
Anadarko Petroleum
APC
$6.04M 0.12%
100,073
+3,553
+4% +$208K
LMT icon
147
Lockheed Martin
LMT
$134B
$5.91M 0.12%
17,484
+1,433
+9% +$488K
BDX icon
148
Becton Dickinson
BDX
$43.1B
$5.88M 0.12%
27,792
+490
+2% +$107K
TEL icon
149
TE Connectivity
TEL
$58.8B
$5.61M 0.12%
56,168
-1,016
-2% -$103K
RTN
150
DELISTED
Raytheon Company
RTN
$5.6M 0.12%
25,957
+323
+1% +$66.8K
4 5
6
7 8

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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.