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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
RCL icon
501
Royal Caribbean
RCL
$78.7B
$892K 0.02%
9,125
-592
-6% -$64.9K
EQC.PRD
502
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$889K 0.02%
35,197
-1,558
-4% -$40K
SWX icon
503
Southwest Gas
SWX
$6.74B
$887K 0.02%
11,599
-100
-0.9% -$8.03K
ADI icon
504
Analog Devices
ADI
$181B
$886K 0.02%
10,318
+1,088
+12% +$94.1K
NLY icon
505
Annaly Capital Management
NLY
$16.9B
$883K 0.02%
22,479
+1,610
+8% +$64.4K
KSU
506
DELISTED
Kansas City Southern
KSU
$882K 0.02%
9,240
-150
-2% -$15.2K
CM icon
507
Canadian Imperial Bank of Commerce
CM
$107B
$878K 0.02%
23,554
-550
-2% -$23.4K
VOOG icon
508
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$868K 0.02%
38,580
– –
CVM icon
509
CEL-SCI Corp
CVM
$20.6M
$864K 0.02%
10,040
+5,373
+115% +$518K
NFJ
510
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$853K 0.02%
79,887
+3,972
+5% +$47.4K
SNA icon
511
Snap-on
SNA
$20.9B
$850K 0.02%
5,847
-3,715
-39% -$588K
PGX icon
512
Invesco Preferred ETF
PGX
$3.84B
$848K 0.02%
62,963
-218
-0.3% -$3.01K
IWP icon
513
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$845K 0.02%
14,858
+1,036
+7% +$63K
BSJK
514
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$841K 0.02%
35,886
-1,153
-3% -$27.6K
HSBC icon
515
HSBC
HSBC
$355B
$830K 0.02%
20,941
-2,226
-10% -$89.1K
SWK icon
516
Stanley Black & Decker
SWK
$14.2B
$828K 0.02%
6,911
+501
+8% +$62.5K
TRN icon
517
Trinity Industries
TRN
$2.97B
$827K 0.02%
40,154
-12,709
-24% -$293K
VG
518
DELISTED
Vonage Holdings Corporation
VG
$827K 0.02%
94,729
+385
+0.4% +$4.41K
IWS icon
519
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$821K 0.02%
10,757
+188
+2% +$15.7K
PII icon
520
Polaris
PII
$4.15B
$820K 0.02%
10,697
+3,312
+45% +$298K
BSX icon
521
Boston Scientific
BSX
$65.8B
$813K 0.02%
22,995
-2,127
-8% -$77.1K
MOS icon
522
The Mosaic Company
MOS
$7.09B
$807K 0.02%
27,616
-104
-0.4% -$3.42K
RDVY icon
523
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$806K 0.02%
30,392
+432
+1% +$12.5K
SSYS icon
524
Stratasys
SSYS
$697M
$805K 0.02%
44,675
-4,025
-8% -$84.1K
CP icon
525
Canadian Pacific Kansas City
CP
$82B
$802K 0.02%
22,590
+2,680
+13% +$107K
19 20
21
22 23

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HNB
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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.