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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
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$7.1B
$43.4M 0.85%
1,994,634
+57,398
+3% +$1.31M
COST icon
27
Costco
COST
$415B
$42.8M 0.84%
210,287
+112,364
+115% +$25.1M
INTC icon
28
Intel
INTC
$464B
$42.6M 0.83%
908,399
+35,487
+4% +$1.66M
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$42.4M 0.83%
544,174
+22,613
+4% +$1.76M
NVS icon
30
Novartis
NVS
$295B
$40.6M 0.79%
528,082
+13,020
+3% +$1.01M
KMB icon
31
Kimberly-Clark
KMB
$36.4B
$40.2M 0.78%
353,102
+14,000
+4% +$1.55M
DIS icon
32
Walt Disney
DIS
$165B
$38.9M 0.76%
355,012
+9,969
+3% +$1.13M
NEE icon
33
NextEra Energy
NEE
$187B
$37.5M 0.73%
863,068
+38,400
+5% +$1.68M
CB icon
34
Chubb
CB
$140B
$36.8M 0.72%
284,543
+19,033
+7% +$2.46M
EMR icon
35
Emerson Electric
EMR
$82.9B
$36.5M 0.71%
611,112
+30,125
+5% +$2.03M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$35.5M 0.69%
932,779
+30,234
+3% +$1.17M
VFC icon
37
VF Corp
VFC
$6.68B
$31.3M 0.61%
465,793
+46,525
+11% +$3.56M
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.07T
$31.2M 0.61%
102
-2
-2% -$626K
BA icon
39
Boeing
BA
$165B
$28.2M 0.55%
87,294
+843
+1% +$291K
JPM icon
40
JPMorgan Chase
JPM
$939B
$27.8M 0.54%
284,527
+34,566
+14% +$3.68M
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$27.7M 0.54%
400,014
+10,254
+3% +$784K
QCOM icon
42
Qualcomm
QCOM
$176B
$27.5M 0.54%
483,206
+30,308
+7% +$1.84M
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$27.1M 0.53%
353,441
+7,347
+2% +$610K
UNP icon
44
Union Pacific
UNP
$182B
$26.4M 0.51%
190,883
+2,280
+1% +$338K
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$26.3M 0.51%
1,293,895
+46,965
+4% +$1.04M
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.1B
$25.2M 0.49%
323,133
+4,666
+1% +$389K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82B
$24.3M 0.47%
448,813
+6,512
+1% +$355K
AMZN icon
48
Amazon
AMZN
$2.5T
$24.3M 0.47%
322,920
+47,300
+17% +$3.93M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$21.5M 0.42%
411,020
+36,460
+10% +$1.97M
CVS icon
50
CVS Health
CVS
$137B
$21.4M 0.42%
327,183
-255,815
-44% -$19.1M
1
2
3 4 5

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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.