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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
STWD icon
526
Starwood Property Trust
STWD
$6.12B
$801K 0.02%
40,620
+683
+2% +$14.7K
IFV icon
527
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$798K 0.02%
45,811
-102,014
-69% -$1.87M
GWW icon
528
W.W. Grainger
GWW
$65.3B
$796K 0.02%
2,818
+3
+0.1% +$892
FTSL icon
529
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$795K 0.02%
17,470
+675
+4% +$32K
STZ icon
530
Constellation Brands
STZ
$22.2B
$794K 0.02%
4,934
-1,269
-20% -$252K
EMLP icon
531
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$792K 0.02%
36,937
-3,669
-9% -$84.2K
ESGV icon
532
Vanguard ESG US Stock ETF
ESGV
$12.9B
$791K 0.02%
+18,400
New +$850K
FLIR
533
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$790K 0.02%
18,153
-393
-2% -$19.3K
DSL
534
DoubleLine Income Solutions Fund
DSL
$1.21B
$783K 0.02%
45,155
+17,533
+63% +$326K
PSMT icon
535
Pricesmart
PSMT
$5.75B
$783K 0.02%
13,241
-1,120
-8% -$77.1K
TEVA icon
536
Teva Pharmaceuticals
TEVA
$35.9B
$783K 0.02%
50,765
-274
-0.5% -$5.62K
FDT icon
537
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$778K 0.02%
15,868
-117
-0.7% -$6.16K
LTC
538
LTC Properties
LTC
$2.16B
$769K 0.02%
18,451
+284
+2% +$12.4K
HWM icon
539
Howmet Aerospace
HWM
$116B
$766K 0.01%
59,273
-12,564
-17% -$196K
GWRE icon
540
Guidewire Software
GWRE
$11.5B
$764K 0.01%
9,518
+1,113
+13% +$97K
OMER icon
541
Omeros
OMER
$709M
$763K 0.01%
68,500
-4,600
-6% -$64.5K
BSJL
542
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$762K 0.01%
32,209
-1,636
-5% -$39.8K
ET icon
543
Energy Transfer Partners
ET
$70.1B
$761K 0.01%
57,620
+17,592
+44% +$267K
ITUB icon
544
Itaú Unibanco
ITUB
$91.3B
$760K 0.01%
114,351
-1,736
-1% -$11.2K
DES icon
545
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$756K 0.01%
30,815
+101
+0.3% +$2.75K
HUM icon
546
Humana
HUM
$46.7B
$750K 0.01%
2,617
-107
-4% -$33.9K
K
547
DELISTED
Kellanova
K
$739K 0.01%
13,809
+2,228
+19% +$135K
STEW
548
SRH Total Return Fund
STEW
$1.75B
$736K 0.01%
70,538
+6,133
+10% +$65.2K
BSJM
549
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$735K 0.01%
31,687
-1,472
-4% -$35.4K
HAL icon
550
Halliburton
HAL
$27.9B
$734K 0.01%
27,616
-35,103
-56% -$1.18M
20 21
22
23 24

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HNB
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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.