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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
BR icon
351
Broadridge
BR
$17.2B
$1.76M 0.03%
18,245
+283
+2% +$30.6K
USRT icon
352
iShares Core US REIT ETF
USRT
$4.74B
$1.75M 0.03%
39,126
+1,587
+4% +$75.2K
TPC
353
Tutor Perini Cor
TPC
$4.57B
$1.75M 0.03%
109,770
-4,031
-4% -$70.1K
RPM icon
354
RPM International
RPM
$13.7B
$1.75M 0.03%
29,755
+1,101
+4% +$67.4K
PFF icon
355
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.75M 0.03%
51,024
-6,703
-12% -$237K
OKE icon
356
Oneok
OKE
$58.7B
$1.74M 0.03%
32,255
-3,592
-10% -$223K
DHR icon
357
Danaher
DHR
$135B
$1.72M 0.03%
18,850
+64
+0.3% +$5.81K
FCX icon
358
Freeport-McMoran
FCX
$90B
$1.72M 0.03%
167,129
-43,231
-21% -$504K
IEMG icon
359
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.72M 0.03%
36,390
+9,538
+36% +$461K
NOC icon
360
Northrop Grumman
NOC
$77B
$1.7M 0.03%
6,957
-5,725
-45% -$1.58M
FJP icon
361
First Trust Japan AlphaDEX Fund
FJP
$247M
$1.69M 0.03%
35,211
-101
-0.3% -$5.26K
BAX icon
362
Baxter International
BAX
$11.6B
$1.68M 0.03%
25,495
-2,898
-10% -$195K
WDC icon
363
Western Digital
WDC
$179B
$1.68M 0.03%
60,052
-5,923
-9% -$210K
ACN icon
364
Accenture
ACN
$89.9B
$1.67M 0.03%
11,852
+1,241
+12% +$196K
SAP icon
365
SAP
SAP
$187B
$1.66M 0.03%
16,645
-1,718
-9% -$183K
PDI icon
366
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.65M 0.03%
56,600
+20,694
+58% +$642K
PSCC icon
367
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$1.63M 0.03%
70,800
– –
SMG icon
368
ScottsMiracle-Gro
SMG
$4.03B
$1.63M 0.03%
26,515
-9,001
-25% -$640K
VGT icon
369
Vanguard Information Technology ETF
VGT
$139B
$1.63M 0.03%
78,176
+13,856
+22% +$314K
AEP icon
370
American Electric Power
AEP
$73.7B
$1.63M 0.03%
21,773
+376
+2% +$28.2K
HXL icon
371
Hexcel
HXL
$8.32B
$1.62M 0.03%
28,227
-1,659
-6% -$100K
WBD icon
372
Warner Bros
WBD
$64.6B
$1.61M 0.03%
65,073
-2,388
-4% -$72.7K
LXP.PRC icon
373
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$1.61M 0.03%
32,610
-38
-0.1% -$1.85K
WMB icon
374
Williams Companies
WMB
$90.5B
$1.6M 0.03%
72,628
+24,497
+51% +$613K
LEG icon
375
Leggett & Platt
LEG
$1.52B
$1.6M 0.03%
44,555
-63,569
-59% -$2.42M
13 14
15
16 17

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CWP
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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
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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.