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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
CSX icon
176
CSX Corp
CSX
$98.6B
$4.69M 0.1%
252,732
-4,251
-2% -$79.4K
AWR icon
177
American States Water
AWR
$3.39B
$4.69M 0.1%
88,384
-2,693
-3% -$146K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.61M 0.1%
95,565
+2,409
+3% +$118K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$4.58M 0.09%
70,007
+16,297
+30% +$1.16M
FTA icon
180
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$4.5M 0.09%
85,397
+19,842
+30% +$1.08M
TGT icon
181
Target
TGT
$62.1B
$4.44M 0.09%
63,974
-35,386
-36% -$2.58M
CTSH icon
182
Cognizant
CTSH
$21.5B
$4.44M 0.09%
55,162
+702
+1% +$55.5K
BP icon
183
BP
BP
$113B
$4.44M 0.09%
117,770
+3,302
+3% +$124K
AVY icon
184
Avery Dennison
AVY
$12.3B
$4.38M 0.09%
41,210
-1,576
-4% -$183K
NUE icon
185
Nucor
NUE
$56.4B
$4.38M 0.09%
71,677
+1,450
+2% +$96K
ECL icon
186
Ecolab
ECL
$75.6B
$4.36M 0.09%
31,793
+1,074
+3% +$144K
FTC icon
187
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$4.34M 0.09%
68,019
+10,245
+18% +$660K
CME icon
188
CME Group
CME
$92.2B
$4.31M 0.09%
26,673
+350
+1% +$55.7K
CAG icon
189
Conagra Brands
CAG
$7.07B
$4.29M 0.09%
116,257
+1,261
+1% +$46.5K
TWTR
190
DELISTED
Twitter, Inc.
TWTR
$4.27M 0.09%
147,288
-23,321
-14% -$684K
MET icon
191
MetLife
MET
$61B
$4.24M 0.09%
92,379
-9,220
-9% -$447K
DLR icon
192
Digital Realty Trust
DLR
$73.7B
$4.22M 0.09%
40,016
+13,735
+52% +$1.45M
C icon
193
Citigroup
C
$222B
$4.21M 0.09%
62,295
+13,791
+28% +$1.04M
DLTR icon
194
Dollar Tree
DLTR
$23.1B
$4.2M 0.09%
44,275
-247
-0.6% -$25.9K
FPX icon
195
First Trust US Equity Opportunities ETF
FPX
$1.51B
$4.19M 0.09%
61,088
+2,153
+4% +$153K
ROK icon
196
Rockwell Automation
ROK
$51.4B
$4.16M 0.09%
23,892
+132
+0.6% +$25K
DHI icon
197
D.R. Horton
DHI
$41B
$4.16M 0.09%
94,825
+1,826
+2% +$85.2K
BRG
198
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4.12M 0.09%
485,223
+240,274
+98% +$2.02M
FDN icon
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.11M 0.08%
34,106
+1,609
+5% +$195K
SHW icon
200
Sherwin-Williams
SHW
$78.3B
$4.04M 0.08%
30,930
+1,005
+3% +$137K
6 7
8
9 10

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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.