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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
SHY icon
426
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.27M 0.02%
15,183
-1,418
-9% -$118K
SYNA icon
427
Synaptics
SYNA
$4.41B
$1.27M 0.02%
34,090
+2,855
+9% +$107K
PH icon
428
Parker-Hannifin
PH
$125B
$1.25M 0.02%
8,417
-379
-4% -$61.3K
XYL icon
429
Xylem
XYL
$28.5B
$1.25M 0.02%
18,812
+13,498
+254% +$934K
VT icon
430
Vanguard Total World Stock ETF
VT
$76.3B
$1.25M 0.02%
19,162
+7,208
+60% +$504K
ARCC icon
431
Ares Capital
ARCC
$13.5B
$1.25M 0.02%
80,270
+31,533
+65% +$522K
KYN icon
432
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.25M 0.02%
90,887
+13,154
+17% +$211K
ADX icon
433
Adams Diversified Equity Fund
ADX
$3.17B
$1.23M 0.02%
97,573
+1,674
+2% +$24.6K
FVC icon
434
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.23M 0.02%
52,500
+400
+0.8% +$10.1K
PANW icon
435
Palo Alto Networks
PANW
$264B
$1.22M 0.02%
38,760
+3,924
+11% +$122K
ES icon
436
Eversource Energy
ES
$28.2B
$1.22M 0.02%
18,682
+1,519
+9% +$99K
SCZ icon
437
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.21M 0.02%
23,415
-2,323
-9% -$130K
FHI icon
438
Federated Hermes
FHI
$4.4B
$1.21M 0.02%
45,603
-9,917
-18% -$246K
FITB
439
Fifth Third Bancorp
FITB
$52B
$1.21M 0.02%
51,223
-2,367
-4% -$62.3K
IQV icon
440
IQVIA
IQV
$34.7B
$1.2M 0.02%
10,320
+4,812
+87% +$583K
LH icon
441
Labcorp
LH
$24.3B
$1.2M 0.02%
11,035
+295
+3% +$39.5K
IVZ icon
442
Invesco
IVZ
$13.3B
$1.19M 0.02%
71,152
+4,204
+6% +$84.1K
AZN icon
443
AstraZeneca
AZN
$263B
$1.18M 0.02%
15,518
-803
-5% -$62.7K
XRN
444
Chiron Real Estate Inc
XRN
$544M
$1.18M 0.02%
26,481
+2,625
+11% +$121K
DFNL icon
445
Davis Select Financial ETF
DFNL
$456M
$1.17M 0.02%
57,016
+7,201
+14% +$165K
NUAN
446
DELISTED
Nuance Communications, Inc.
NUAN
$1.16M 0.02%
101,295
-3,651
-3% -$51.1K
XLY icon
447
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.16M 0.02%
23,366
-2,266
-9% -$120K
AMCX icon
448
AMC Global Media
AMCX
$430M
$1.15M 0.02%
20,879
-554
-3% -$32.4K
FTXO icon
449
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.14M 0.02%
51,378
-1,307
-2% -$33.5K
XLP icon
450
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.14M 0.02%
22,506
-2,079
-8% -$113K
16 17
18
19 20

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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
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.