We are live on ! Find out more
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
-11.69%
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
$5.13B
AUM Growth
-$492M
Cap. Flow
+$230M
Cap. Flow %
4.49%
Top 10 Hldgs %
30.01%
Holding
1,222
New
58
Increased
529
Reduced
414
Closed
132

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$68.6M
2
COST icon
Costco
COST
+$25.1M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$23.7M
4
VTV icon
Vanguard Value ETF
VTV
+$10.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$19.1M
2
ESRX
Express Scripts Holding Company
ESRX
+$13M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.53M
4
AGN
Allergan plc
AGN
+$3.16M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Healthcare 7.72%
3 Financials 7.64%
4 Industrials 7.41%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.48M 0.07%
146,004
+5,356
+4% +$139K
C icon
227
Citigroup
C
$222B
$3.46M 0.07%
66,417
-5,078
-7% -$322K
UL icon
228
Unilever
UL
$131B
$3.46M 0.07%
58,808
-1,905
-3% -$115K
BIP icon
229
Brookfield Infrastructure Partners
BIP
$18.8B
$3.46M 0.07%
168,119
-593
-0.4% -$13.5K
SHW icon
230
Sherwin-Williams
SHW
$78.3B
$3.45M 0.07%
26,331
-306
-1% -$41.3K
VTR icon
231
Ventas
VTR
$48.9B
$3.43M 0.07%
58,525
-3,324
-5% -$196K
FTSM icon
232
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.43M 0.07%
57,274
+24,636
+75% +$1.48M
NUE icon
233
Nucor
NUE
$56.4B
$3.41M 0.07%
65,860
-7,078
-10% -$418K
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.38M 0.07%
109,192
-10,580
-9% -$358K
DLN icon
235
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$3.37M 0.07%
79,708
+3,768
+5% +$171K
DHI icon
236
D.R. Horton
DHI
$41B
$3.36M 0.07%
96,894
-4,304
-4% -$157K
EPR.PRC icon
237
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$3.32M 0.06%
123,529
-80
-0.1% -$2.26K
VBR icon
238
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.29M 0.06%
28,840
+1,125
+4% +$142K
AHRT
239
AH Realty Trust
AHRT
$534M
$3.27M 0.06%
232,801
+411
+0.2% +$6.13K
TTE icon
240
TotalEnergies
TTE
$193B
$3.27M 0.06%
62,645
+983
+2% +$56.3K
TAP icon
241
Molson Coors Class B
TAP
$7.68B
$3.26M 0.06%
58,118
+6,693
+13% +$412K
LOW icon
242
Lowe's Companies
LOW
$116B
$3.26M 0.06%
35,256
+7,663
+28% +$739K
F icon
243
Ford
F
$57.3B
$3.25M 0.06%
425,390
-71,182
-14% -$634K
HDV
244
iShares Core High Dividend ETF
HDV
$14.4B
$3.25M 0.06%
192,430
+9,045
+5% +$161K
CCD
245
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$3.24M 0.06%
197,465
+22,752
+13% +$431K
GLD icon
246
SPDR Gold Trust
GLD
$131B
$3.24M 0.06%
26,708
-2,536
-9% -$295K
TCPC icon
247
BlackRock TCP Capital
TCPC
$265M
$3.24M 0.06%
248,194
+10,239
+4% +$143K
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.24M 0.06%
112,860
+65,994
+141% +$2.21M
VOT icon
249
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.22M 0.06%
26,907
-1,890
-7% -$243K
STX icon
250
Seagate
STX
$193B
$3.21M 0.06%
83,247
-4,564
-5% -$192K
8 9
10
11 12

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

D.A. Davidson & Co's Q4 2018 Portfolio in Review

As of Q4 2018, D.A. Davidson & Co held 1,222 positions worth $5.13B, down 8.8% from $5.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.A. Davidson & Co deployed $230M of net new capital in Q4 2018, opening 58 new positions and adding to 529 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 66,798 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CVS Health, an estimated $19.1M trimmed.

  • D.A. Davidson & Co's largest Q4 2018 buy was iShares Russell Top 200 Growth ETF: 66,798 shares worth $4.79M.
  • D.A. Davidson & Co added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2018, an estimated $68.6M increase.
  • D.A. Davidson & Co's biggest Q4 2018 reduction was CVS Health, cutting an estimated $19.1M.
  • D.A. Davidson & Co fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $13M.
  • D.A. Davidson & Co's ten largest holdings make up 30% of its $5.13B portfolio in Q4 2018.
  • D.A. Davidson & Co opened 58 new positions and closed 132 in Q4 2018.
  • D.A. Davidson & Co's portfolio value fell 8.8% quarter-over-quarter to $5.13B.

Based on D.A. Davidson & Co's 13F filing for Q4 2018, filed 29 Jan 2019.