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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
FLR icon
376
Fluor
FLR
$7.29B
$1.59M 0.03%
49,451
-5,367
-10% -$232K
PRU icon
377
Prudential Financial
PRU
$41.7B
$1.59M 0.03%
19,519
+4,049
+26% +$373K
DUSA icon
378
Davis Select US Equity ETF
DUSA
$1.25B
$1.58M 0.03%
79,130
+28,455
+56% +$644K
HR icon
379
Healthcare Realty
HR
$7.42B
$1.58M 0.03%
62,255
+3,398
+6% +$90K
BUD icon
380
AB InBev
BUD
$158B
$1.56M 0.03%
23,732
+3,569
+18% +$273K
FEUZ icon
381
First Trust Eurozone AlphaDEX
FEUZ
$133M
$1.56M 0.03%
45,613
-523
-1% -$19.3K
ISRG icon
382
Intuitive Surgical
ISRG
$121B
$1.55M 0.03%
9,729
-2,373
-20% -$402K
FEX icon
383
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.54M 0.03%
29,646
+450
+2% +$25.6K
DLB icon
384
Dolby
DLB
$4.72B
$1.54M 0.03%
24,868
-1,038
-4% -$69.9K
SHPG
385
DELISTED
Shire pic
SHPG
$1.54M 0.03%
8,831
-842
-9% -$147K
ZTS icon
386
Zoetis
ZTS
$31.6B
$1.53M 0.03%
17,946
-1,692
-9% -$152K
FDL icon
387
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.51M 0.03%
55,589
+20,143
+57% +$585K
MKC icon
388
McCormick & Company Non-Voting
MKC
$13.4B
$1.5M 0.03%
21,610
-9,024
-29% -$647K
SPLV icon
389
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.5M 0.03%
32,270
+1,084
+3% +$52.6K
HSY icon
390
Hershey
HSY
$35.4B
$1.48M 0.03%
13,793
+101
+0.7% +$10.7K
EIX icon
391
Edison International
EIX
$30.7B
$1.46M 0.03%
25,710
+10,410
+68% +$647K
TD icon
392
Toronto Dominion Bank
TD
$198B
$1.44M 0.03%
28,945
-2,810
-9% -$154K
SHYG icon
393
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.44M 0.03%
32,271
+1,424
+5% +$65.3K
NVDA icon
394
NVIDIA
NVDA
$5.01T
$1.43M 0.03%
429,760
+40,480
+10% +$194K
ROIC
395
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.43M 0.03%
90,167
+217
+0.2% +$3.81K
THQ
396
abrdn Healthcare Opportunities Fund
THQ
$769M
$1.43M 0.03%
85,131
+2,377
+3% +$42.1K
PNR icon
397
Pentair
PNR
$10.2B
$1.42M 0.03%
37,688
+503
+1% +$20.3K
CHKP icon
398
Check Point Software Technologies
CHKP
$13.3B
$1.42M 0.03%
13,857
-57
-0.4% -$6.26K
CSR
399
Centerspace
CSR
$936M
$1.42M 0.03%
28,958
-1,736
-6% -$92.7K
FXO icon
400
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.42M 0.03%
52,505
+8,275
+19% +$244K
14 15
16
17 18

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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.