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
AFL icon
326
Aflac
AFL
$63.9B
$2.02M 0.04%
44,376
+3,413
+8% +$152K
RWL icon
327
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$2M 0.04%
42,906
+428
+1% +$21.7K
EBAY icon
328
eBay
EBAY
$48.6B
$1.99M 0.04%
70,916
-3,936
-5% -$116K
DON icon
329
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.98M 0.04%
62,640
-1,280
-2% -$43.9K
EXTR icon
330
Extreme Networks
EXTR
$3.86B
$1.97M 0.04%
322,905
+63,505
+24% +$368K
TRV icon
331
Travelers Companies
TRV
$80.8B
$1.97M 0.04%
16,414
+702
+4% +$87.9K
ENSG icon
332
The Ensign Group
ENSG
$10.1B
$1.95M 0.04%
53,734
-3,757
-7% -$146K
NOBL icon
333
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.93M 0.04%
63,806
+11,758
+23% +$375K
MIC
334
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.93M 0.04%
52,790
+8,532
+19% +$342K
LQD icon
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.93M 0.04%
17,099
-3,050
-15% -$343K
FTCS icon
336
First Trust Capital Strength ETF
FTCS
$7.88B
$1.93M 0.04%
39,915
+3,865
+11% +$199K
KBR icon
337
KBR
KBR
$4.68B
$1.93M 0.04%
126,959
-5,304
-4% -$99.2K
LIN icon
338
Linde
LIN
$237B
$1.92M 0.04%
+12,318
New +$1.95M
RVT icon
339
Royce Value Trust
RVT
$2.21B
$1.92M 0.04%
162,729
+10,727
+7% +$148K
CFO icon
340
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$1.91M 0.04%
43,591
-1,024
-2% -$48.7K
XLV icon
341
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.9M 0.04%
21,990
-94
-0.4% -$8.51K
FDC
342
DELISTED
First Data Corporation
FDC
$1.9M 0.04%
112,350
+49,450
+79% +$964K
PACW
343
DELISTED
PacWest Bancorp
PACW
$1.88M 0.04%
56,363
-1,525
-3% -$60.8K
VSDA icon
344
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$1.87M 0.04%
+67,783
New +$1.97M
ALL icon
345
Allstate
ALL
$66.9B
$1.81M 0.04%
21,951
-1,277
-5% -$115K
FYC icon
346
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$1.81M 0.04%
45,179
+308
+0.7% +$13.8K
TSM icon
347
TSMC
TSM
$2.09T
$1.8M 0.04%
48,768
-1,627
-3% -$61.9K
WEC icon
348
WEC Energy
WEC
$37.7B
$1.79M 0.04%
25,884
+1,352
+6% +$94.9K
PFG icon
349
Principal Financial Group
PFG
$23.6B
$1.78M 0.03%
40,319
+5,277
+15% +$260K
VSMV icon
350
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$1.76M 0.03%
66,076
-3,070
-4% -$87.7K
12 13
14
15 16

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.