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
VIRC icon
276
Virco
VIRC
$94.4M
$2.63M 0.05%
657,470
+74,145
+13% +$315K
GSY icon
277
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.62M 0.05%
52,275
+6,339
+14% +$318K
FLOT icon
278
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.61M 0.05%
51,895
-6,044
-10% -$307K
AMLP icon
279
Alerian MLP ETF
AMLP
$13B
$2.6M 0.05%
59,514
+348
+0.6% +$17.1K
DGRO icon
280
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.59M 0.05%
78,055
+8,820
+13% +$310K
CAG icon
281
Conagra Brands
CAG
$7.07B
$2.57M 0.05%
120,450
-345
-0.3% -$11.2K
BNY
282
Bank of New York Mellon
BNY
$108B
$2.56M 0.05%
54,371
+658
+1% +$32K
SO icon
283
Southern Company
SO
$110B
$2.54M 0.05%
57,817
+2,227
+4% +$101K
OEF icon
284
iShares S&P 100 ETF
OEF
$19.8B
$2.53M 0.05%
22,692
+31
+0.1% +$3.73K
VCIT icon
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.52M 0.05%
30,468
+25,901
+567% +$2.14M
IGSB icon
286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.5M 0.05%
48,345
-5,396
-10% -$278K
CCI icon
287
Crown Castle
CCI
$32.7B
$2.49M 0.05%
22,912
+40
+0.2% +$4.39K
NSC icon
288
Norfolk Southern
NSC
$78.8B
$2.49M 0.05%
16,644
+612
+4% +$101K
MMP
289
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.47M 0.05%
43,254
+3,487
+9% +$215K
GALT icon
290
Galectin Therapeutics
GALT
$229M
$2.47M 0.05%
718,923
+29,645
+4% +$142K
MIDD icon
291
Middleby
MIDD
$6.05B
$2.44M 0.05%
23,760
-3,713
-14% -$423K
BLK icon
292
Blackrock
BLK
$164B
$2.42M 0.05%
6,172
-426
-6% -$174K
COF icon
293
Capital One
COF
$124B
$2.42M 0.05%
32,080
+2,852
+10% +$247K
VO icon
294
Vanguard Mid-Cap ETF
VO
$106B
$2.42M 0.05%
70,192
+7,236
+11% +$272K
VOE icon
295
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.41M 0.05%
25,286
+163
+0.6% +$17.1K
CELG
296
DELISTED
Celgene Corp
CELG
$2.4M 0.05%
37,505
+5,552
+17% +$410K
VNQ icon
297
Vanguard Real Estate ETF
VNQ
$39.9B
$2.38M 0.05%
31,987
+141
+0.4% +$11.1K
MTUM icon
298
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.38M 0.05%
23,731
+916
+4% +$98.1K
DAL icon
299
Delta Air Lines
DAL
$55.9B
$2.38M 0.05%
47,606
-798
-2% -$43.5K
DWX icon
300
State Street SPDR S&P International Dividend ETF
DWX
$521M
$2.37M 0.05%
67,664
+8,267
+14% +$298K
10 11
12
13 14

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.