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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
VHT icon
201
Vanguard Health Care ETF
VHT
$18.2B
$4.01M 0.08%
26,108
-508
-2% -$81.1K
CVGW
202
DELISTED
Calavo Growers
CVGW
$3.95M 0.08%
42,878
-10,783
-20% -$944K
APA icon
203
APA Corp
APA
$12.8B
$3.95M 0.08%
102,695
+6,466
+7% +$260K
UL icon
204
Unilever
UL
$131B
$3.93M 0.08%
62,902
-935
-1% -$56.9K
FTXO icon
205
First Trust Nasdaq Bank ETF
FTXO
$305M
$3.93M 0.08%
133,063
+19,988
+18% +$619K
IMTB icon
206
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$3.92M 0.08%
80,964
+9,950
+14% +$482K
ITW icon
207
Illinois Tool Works
ITW
$81.4B
$3.82M 0.08%
24,407
+913
+4% +$152K
AZO icon
208
AutoZone
AZO
$48.3B
$3.82M 0.08%
5,893
+783
+15% +$560K
LLL
209
DELISTED
L3 Technologies, Inc.
LLL
$3.82M 0.08%
18,360
-350
-2% -$72.6K
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$121B
$3.82M 0.08%
23,411
-301
-1% -$49.2K
FVD icon
211
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.81M 0.08%
127,525
+16,177
+15% +$493K
ACIW icon
212
ACI Worldwide
ACIW
$5.72B
$3.8M 0.08%
160,250
-10,600
-6% -$251K
BND icon
213
Vanguard Total Bond Market
BND
$157B
$3.79M 0.08%
47,442
+5,397
+13% +$432K
TXN icon
214
Texas Instruments
TXN
$255B
$3.75M 0.08%
36,132
+1,002
+3% +$108K
NOC icon
215
Northrop Grumman
NOC
$77B
$3.71M 0.08%
10,620
+303
+3% +$101K
FCX icon
216
Freeport-McMoran
FCX
$90B
$3.69M 0.08%
210,089
+2,542
+1% +$47.7K
RDS.B
217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.66M 0.08%
55,913
+465
+0.8% +$31.3K
GM icon
218
General Motors
GM
$74.7B
$3.66M 0.08%
100,620
-10,550
-9% -$428K
ALK icon
219
Alaska Air
ALK
$5.15B
$3.6M 0.07%
58,041
+39,314
+210% +$2.61M
TTE icon
220
TotalEnergies
TTE
$193B
$3.59M 0.07%
62,296
-883
-1% -$50.6K
SLY
221
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.54M 0.07%
53,278
-914
-2% -$61.6K
CORR
222
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3.53M 0.07%
94,077
+8,786
+10% +$327K
NVO
223
Novo Nordisk
NVO
$216B
$3.52M 0.07%
143,112
+5,152
+4% +$135K
ZTS icon
224
Zoetis
ZTS
$31.6B
$3.49M 0.07%
41,837
-2,766
-6% -$218K
WM icon
225
Waste Management
WM
$95.9B
$3.49M 0.07%
41,465
+434
+1% +$37.2K
7 8
9
10 11

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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.