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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
SWKS icon
476
Skyworks Solutions
SWKS
$9.06B
$1.01M 0.02%
15,076
-1,462
-9% -$113K
FFTY icon
477
CapForce IBD 50 ETF
FFTY
$80.2M
$1.01M 0.02%
36,535
+5,015
+16% +$156K
PLYM
478
DELISTED
Plymouth Industrial REIT
PLYM
$1M 0.02%
79,737
+27,304
+52% +$362K
GEO icon
479
The GEO Group
GEO
$4.13B
$1M 0.02%
50,967
+446
+0.9% +$10.1K
QABA icon
480
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$1M 0.02%
23,211
+330
+1% +$16K
ACC
481
DELISTED
American Campus Communities, Inc.
ACC
$1M 0.02%
24,171
+1,376
+6% +$57.1K
EXC icon
482
Exelon
EXC
$48.6B
$999K 0.02%
31,049
-3,188
-9% -$102K
MRSH
483
Marsh
MRSH
$86.3B
$990K 0.02%
12,417
+1,045
+9% +$87.1K
NTG
484
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$985K 0.02%
8,042
+990
+14% +$140K
DNP icon
485
DNP Select Income Fund
DNP
$4.18B
$983K 0.02%
94,510
+6,467
+7% +$70.8K
MS icon
486
Morgan Stanley
MS
$337B
$970K 0.02%
24,472
+9,703
+66% +$423K
IXUS icon
487
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$961K 0.02%
18,294
+2,836
+18% +$157K
PARA
488
DELISTED
Paramount Global Class B
PARA
$961K 0.02%
21,971
-748
-3% -$39.7K
SIRI icon
489
SiriusXM
SIRI
$10B
$961K 0.02%
16,823
+730
+5% +$44.4K
KLAC icon
490
KLA
KLAC
$275B
$944K 0.02%
105,470
+7,230
+7% +$67.3K
TSCO icon
491
Tractor Supply
TSCO
$16.3B
$941K 0.02%
56,365
-7,285
-11% -$131K
LRCX icon
492
Lam Research
LRCX
$382B
$935K 0.02%
68,680
+15,250
+29% +$219K
QQQX icon
493
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$926K 0.02%
46,321
+440
+1% +$9.72K
CHGG icon
494
Chegg
CHGG
$108M
$925K 0.02%
32,538
+17,916
+123% +$482K
MCY icon
495
Mercury Insurance
MCY
$5.94B
$911K 0.02%
17,624
+720
+4% +$39.1K
FE icon
496
FirstEnergy
FE
$28.9B
$906K 0.02%
24,140
-735
-3% -$27.8K
XLI icon
497
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$903K 0.02%
14,019
+1,271
+10% +$90.1K
EEMV icon
498
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$898K 0.02%
16,078
+1,927
+14% +$108K
NOV icon
499
NOV
NOV
$7.45B
$897K 0.02%
34,920
-13,536
-28% -$468K
GBX icon
500
The Greenbrier Companies
GBX
$1.61B
$894K 0.02%
22,611
+194
+0.9% +$9.56K
18 19
20
21 22

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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.