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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
ITA icon
401
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.42M 0.03%
16,366
-30,576
-65% -$2.95M
FISV
402
Fiserv Inc
FISV
$27.2B
$1.41M 0.03%
19,247
-1,420
-7% -$110K
FFIV icon
403
F5
FFIV
$22.1B
$1.41M 0.03%
8,714
-510
-6% -$87.5K
VLO icon
404
Valero Energy
VLO
$89.8B
$1.41M 0.03%
18,838
+1,120
+6% +$98.4K
ZBH icon
405
Zimmer Biomet
ZBH
$17.7B
$1.41M 0.03%
14,005
+476
+4% +$53.5K
DVY icon
406
iShares Select Dividend ETF
DVY
$24B
$1.38M 0.03%
15,478
+3,101
+25% +$297K
EOG icon
407
EOG Resources
EOG
$78B
$1.38M 0.03%
15,844
+2
+0% +$214
SPG icon
408
Simon Property Group
SPG
$74.5B
$1.37M 0.03%
8,170
+260
+3% +$46.5K
EFG icon
409
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.37M 0.03%
19,847
-1,702
-8% -$124K
CCL icon
410
Carnival Corporation Ltd
CCL
$36.1B
$1.37M 0.03%
27,759
+6,874
+33% +$394K
APD icon
411
Air Products & Chemicals
APD
$66.3B
$1.36M 0.03%
8,514
+513
+6% +$81.3K
CRM icon
412
Salesforce
CRM
$134B
$1.36M 0.03%
9,907
+608
+7% +$83.6K
BIDU icon
413
Baidu
BIDU
$35.8B
$1.35M 0.03%
8,522
-874
-9% -$163K
D icon
414
Dominion Energy
D
$62.5B
$1.34M 0.03%
18,797
+3,390
+22% +$248K
IJS icon
415
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.34M 0.03%
20,316
-778
-4% -$57.7K
MBB icon
416
iShares MBS ETF
MBB
$39B
$1.33M 0.03%
12,698
-843
-6% -$86.7K
QVCGA
417
DELISTED
QVC Group Inc Series A
QVCGA
$1.32M 0.03%
1,396
-89
-6% -$93.5K
NAC icon
418
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.32M 0.03%
103,222
-64,053
-38% -$803K
WAFD icon
419
WaFd
WAFD
$2.72B
$1.31M 0.03%
49,211
+3,036
+7% +$85.3K
DWLD icon
420
Davis Select Worldwide ETF
DWLD
$586M
$1.31M 0.03%
67,135
+2,610
+4% +$58.3K
PSCH icon
421
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$1.31M 0.03%
36,441
– –
NTES icon
422
NetEase
NTES
$76.5B
$1.29M 0.03%
+27,400
New +$1.24M
FIVN icon
423
FIVE9
FIVN
$1.77B
$1.28M 0.02%
29,179
+2,447
+9% +$98.4K
LMBS icon
424
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.28M 0.02%
24,989
-16,515
-40% -$841K
GVI icon
425
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.27M 0.02%
11,744
-3,015
-20% -$323K
15 16
17
18 19

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HNB
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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.