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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
PNC icon
151
PNC Financial Services
PNC
$100B
$5.58M 0.12%
36,873
+2,089
+6% +$324K
ENB icon
152
Enbridge
ENB
$124B
$5.58M 0.12%
177,147
-2,178
-1% -$76.2K
PM icon
153
Philip Morris
PM
$301B
$5.56M 0.12%
55,952
+3,597
+7% +$375K
BIIB icon
154
Biogen
BIIB
$29.9B
$5.47M 0.11%
19,969
-185
-0.9% -$57.4K
O icon
155
Realty Income
O
$61.2B
$5.46M 0.11%
109,022
+43,433
+66% +$2.16M
UMH
156
UMH Properties
UMH
$1.32B
$5.46M 0.11%
407,401
+97,757
+32% +$1.27M
EXPD icon
157
Expeditors International
EXPD
$22.9B
$5.42M 0.11%
85,666
+6,335
+8% +$407K
CHD icon
158
Church & Dwight Co
CHD
$23.1B
$5.38M 0.11%
106,754
-7,090
-6% -$349K
DBEU icon
159
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$5.3M 0.11%
193,211
-35,778
-16% -$1.01M
PYPL icon
160
PayPal
PYPL
$49.5B
$5.28M 0.11%
69,641
-5,500
-7% -$436K
STX icon
161
Seagate
STX
$193B
$5.28M 0.11%
90,260
+332
+0.4% +$17.7K
ROST icon
162
Ross Stores
ROST
$76.6B
$5.21M 0.11%
66,783
+5,086
+8% +$404K
TJX icon
163
TJX Companies
TJX
$170B
$5.11M 0.11%
125,240
-4,862
-4% -$192K
AIG icon
164
American International
AIG
$41.9B
$4.98M 0.1%
91,442
+1,310
+1% +$77.4K
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.89M 0.1%
91,218
+23,494
+35% +$1.27M
WPC icon
166
W.P. Carey
WPC
$17.1B
$4.88M 0.1%
80,463
+10,393
+15% +$640K
BLK icon
167
Blackrock
BLK
$164B
$4.88M 0.1%
9,002
+311
+4% +$171K
GPC icon
168
Genuine Parts
GPC
$17.1B
$4.87M 0.1%
54,237
+731
+1% +$70.6K
SPHD icon
169
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$4.86M 0.1%
123,285
+5,277
+4% +$215K
SYY icon
170
Sysco
SYY
$39.7B
$4.83M 0.1%
80,468
-190
-0.2% -$11.5K
MGK icon
171
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.81M 0.1%
214,105
+10,050
+5% +$233K
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.79M 0.1%
75,144
+9,435
+14% +$621K
GD icon
173
General Dynamics
GD
$105B
$4.74M 0.1%
21,476
+18,105
+537% +$3.94M
CELG
174
DELISTED
Celgene Corp
CELG
$4.74M 0.1%
53,141
+2,748
+5% +$264K
BABA icon
175
Alibaba
BABA
$269B
$4.7M 0.1%
25,607
+820
+3% +$154K
5 6
7
8 9

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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
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.