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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
-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
CI icon
251
Cigna
CI
$76.6B
$3.21M 0.06%
16,876
+15,194
+903% +$3.17M
ECL icon
252
Ecolab
ECL
$75.6B
$3.17M 0.06%
21,499
-7,022
-25% -$1.07M
FEP icon
253
First Trust Europe AlphaDEX Fund
FEP
$513M
$3.12M 0.06%
100,682
-193
-0.2% -$6.47K
VTIP icon
254
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.1M 0.06%
64,599
-5,064
-7% -$244K
NVO
255
Novo Nordisk
NVO
$216B
$3.08M 0.06%
133,862
-6,092
-4% -$135K
AB icon
256
AllianceBernstein
AB
$3.47B
$2.98M 0.06%
109,185
+1,463
+1% +$42.1K
LLL
257
DELISTED
L3 Technologies, Inc.
LLL
$2.98M 0.06%
17,159
-707
-4% -$136K
KEY icon
258
KeyCorp
KEY
$24.3B
$2.97M 0.06%
200,867
+27,424
+16% +$483K
KMI icon
259
Kinder Morgan
KMI
$73.1B
$2.94M 0.06%
191,274
+19,549
+11% +$331K
VB icon
260
Vanguard Small-Cap ETF
VB
$79.5B
$2.93M 0.06%
22,189
+2,917
+15% +$425K
AMAT icon
261
Applied Materials
AMAT
$426B
$2.89M 0.06%
88,156
+11,315
+15% +$388K
MGV icon
262
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.88M 0.06%
40,347
-455
-1% -$34.7K
FXR icon
263
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$2.86M 0.06%
83,834
+3,247
+4% +$122K
BX icon
264
Blackstone
BX
$104B
$2.85M 0.06%
95,772
+14,616
+18% +$483K
CVGW
265
DELISTED
Calavo Growers
CVGW
$2.84M 0.06%
38,966
+65
+0.2% +$6.07K
WAT icon
266
Waters Corp
WAT
$36.8B
$2.79M 0.05%
14,792
+548
+4% +$104K
LW icon
267
Lamb Weston
LW
$6.82B
$2.79M 0.05%
37,891
-539
-1% -$41.3K
FEM icon
268
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$2.78M 0.05%
121,589
+76,820
+172% +$1.8M
APH icon
269
Amphenol
APH
$188B
$2.77M 0.05%
136,988
-1,604
-1% -$34.4K
JPIB icon
270
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$2.75M 0.05%
+58,240
New +$2.88M
SJM icon
271
J.M. Smucker
SJM
$12.6B
$2.7M 0.05%
28,898
+1,399
+5% +$146K
IONS icon
272
Ionis Pharmaceuticals
IONS
$9.35B
$2.69M 0.05%
49,707
-704
-1% -$35.9K
CHI
273
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$2.67M 0.05%
301,592
+22,904
+8% +$228K
VOD icon
274
Vodafone
VOD
$34.9B
$2.67M 0.05%
138,562
+39,196
+39% +$783K
PCQ
275
Pimco California Municipal Income Fund
PCQ
$162M
$2.64M 0.05%
163,514
+96,511
+144% +$1.51M
9 10
11
12 13

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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 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.