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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
PCI
451
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.14M 0.02%
54,258
+15,437
+40% +$349K
TT icon
452
Trane Technologies
TT
$106B
$1.14M 0.02%
12,458
+902
+8% +$88.7K
CWCO icon
453
Consolidated Water Co
CWCO
$469M
$1.12M 0.02%
95,943
-9,731
-9% -$122K
MU icon
454
Micron Technology
MU
$1.04T
$1.12M 0.02%
35,242
+13,792
+64% +$523K
MDU icon
455
MDU Resources
MDU
$4.44B
$1.11M 0.02%
122,952
+844
+0.7% +$8.24K
SRE icon
456
Sempra
SRE
$60.8B
$1.11M 0.02%
20,612
-6
-0% -$342
MPC icon
457
Marathon Petroleum
MPC
$90.3B
$1.11M 0.02%
18,883
+1,519
+9% +$104K
WOLF icon
458
Wolfspeed
WOLF
$1.2B
$1.11M 0.02%
26,009
-513
-2% -$20.8K
ALGN icon
459
Align Technology
ALGN
$12B
$1.1M 0.02%
5,269
+23
+0.4% +$5.81K
DIAX
460
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.1M 0.02%
68,217
+19,013
+39% +$340K
TSLA icon
461
Tesla
TSLA
$1.24T
$1.1M 0.02%
49,395
+14,640
+42% +$315K
AWK icon
462
American Water Works
AWK
$26.3B
$1.09M 0.02%
12,063
+123
+1% +$11.2K
YUMC icon
463
Yum China
YUMC
$14.9B
$1.09M 0.02%
32,489
-3,373
-9% -$116K
CYRX icon
464
CryoPort
CYRX
$775M
$1.07M 0.02%
97,000
-1,000
-1% -$10.9K
VRSK icon
465
Verisk Analytics
VRSK
$26.4B
$1.06M 0.02%
9,752
-634
-6% -$74.1K
CBRE icon
466
CBRE Group
CBRE
$40.8B
$1.06M 0.02%
26,532
-1,371
-5% -$56.7K
MNDT
467
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.05M 0.02%
64,943
-6,778
-9% -$122K
AIG.WS
468
DELISTED
American International Group, Inc.
AIG.WS
$1.04M 0.02%
192,140
+67,675
+54% +$581K
FAB icon
469
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$1.04M 0.02%
21,822
-3,405
-13% -$180K
MLM icon
470
Martin Marietta Materials
MLM
$33.6B
$1.04M 0.02%
6,045
+204
+3% +$36.2K
SCG
471
DELISTED
Scana
SCG
$1.04M 0.02%
21,754
-4,716
-18% -$203K
CNI icon
472
Canadian National Railway
CNI
$78.3B
$1.03M 0.02%
13,944
+1,176
+9% +$97.5K
WELL icon
473
Welltower
WELL
$178B
$1.02M 0.02%
14,650
-20,904
-59% -$1.42M
USCR
474
DELISTED
U S Concrete, Inc.
USCR
$1.02M 0.02%
28,830
+11,379
+65% +$412K
NTR icon
475
Nutrien
NTR
$32.7B
$1.01M 0.02%
21,516
-20,009
-48% -$1.04M
17 18
19
20 21

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.