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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
ETN icon
301
Eaton
ETN
$157B
$2.37M 0.05%
34,445
+470
+1% +$35.2K
ATVI
302
DELISTED
Activision Blizzard
ATVI
$2.35M 0.05%
50,485
+41,171
+442% +$2.46M
AMT icon
303
American Tower
AMT
$77.7B
$2.34M 0.05%
14,811
+910
+7% +$142K
IWB icon
304
iShares Russell 1000 ETF
IWB
$47.7B
$2.34M 0.05%
16,892
+170
+1% +$25.4K
FBT icon
305
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.31M 0.04%
18,562
+3,970
+27% +$543K
VBK icon
306
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.31M 0.04%
15,306
+890
+6% +$147K
MRO
307
DELISTED
Marathon Oil Corporation
MRO
$2.31M 0.04%
160,752
+907
+0.6% +$16.2K
CTXS
308
DELISTED
Citrix Systems Inc
CTXS
$2.27M 0.04%
22,189
-372
-2% -$39.3K
IGV icon
309
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.27M 0.04%
65,440
+2,150
+3% +$78K
NFLX icon
310
Netflix
NFLX
$292B
$2.27M 0.04%
84,740
+9,060
+12% +$271K
SCI icon
311
Service Corp International
SCI
$11.4B
$2.27M 0.04%
56,263
-12
-0% -$521
RSP icon
312
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.25M 0.04%
24,569
+4,077
+20% +$404K
DEO icon
313
Diageo
DEO
$46.2B
$2.22M 0.04%
15,668
-434
-3% -$61K
ELV icon
314
Elevance Health
ELV
$81.9B
$2.21M 0.04%
8,429
-275
-3% -$75.6K
MDLZ icon
315
Mondelez International
MDLZ
$77.7B
$2.21M 0.04%
55,241
+2,449
+5% +$104K
FBIN icon
316
Fortune Brands Innovations
FBIN
$6.12B
$2.19M 0.04%
67,587
+54,403
+413% +$2.06M
TFC icon
317
Truist Financial
TFC
$63.2B
$2.17M 0.04%
50,093
-3,738
-7% -$179K
FNX icon
318
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.15M 0.04%
37,260
-106
-0.3% -$6.77K
CLX icon
319
Clorox
CLX
$11.6B
$2.14M 0.04%
13,865
+1,694
+14% +$264K
NVR icon
320
NVR
NVR
$17.2B
$2.13M 0.04%
873
+25
+3% +$59.1K
SOR
321
Source Capital
SOR
$369M
$2.12M 0.04%
65,200
+4,968
+8% +$180K
USMV icon
322
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.08M 0.04%
39,711
-120
-0.3% -$6.6K
APA icon
323
APA Corp
APA
$12.8B
$2.06M 0.04%
78,652
-35,293
-31% -$1.3M
PAYX icon
324
Paychex
PAYX
$40.4B
$2.06M 0.04%
31,655
+759
+2% +$51.4K
JNK icon
325
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.06M 0.04%
20,437
+2,121
+12% +$222K
11 12
13
14 15

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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.