We are live on ! Find out more
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
DGX icon
551
Quest Diagnostics
DGX
$25.1B
$733K 0.01%
8,808
+2,093
+31% +$196K
IBDD
552
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$729K 0.01%
28,488
-800
-3% -$20.4K
TPB icon
553
Turning Point Brands
TPB
$1.47B
$728K 0.01%
26,750
-6,678
-20% -$235K
VTWO icon
554
Vanguard Russell 2000 ETF
VTWO
$17.3B
$727K 0.01%
13,542
+4,082
+43% +$245K
WTRG icon
555
Essential Utilities
WTRG
$11.2B
$727K 0.01%
21,250
-199
-0.9% -$6.9K
DFS
556
DELISTED
Discover Financial Services
DFS
$723K 0.01%
12,250
+1,133
+10% +$78.2K
DINO icon
557
HF Sinclair
DINO
$15.9B
$717K 0.01%
14,028
-800
-5% -$49K
ULTA icon
558
Ulta Beauty
ULTA
$20.4B
$716K 0.01%
2,923
+569
+24% +$157K
CHRW icon
559
C.H. Robinson
CHRW
$22B
$705K 0.01%
8,387
-3,891
-32% -$348K
IVOO icon
560
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$705K 0.01%
12,600
+2,112
+20% +$130K
FMS icon
561
Fresenius Medical Care
FMS
$13.2B
$700K 0.01%
21,622
+1,647
+8% +$66.5K
PLAB icon
562
Photronics
PLAB
$1.79B
$700K 0.01%
72,352
-5,650
-7% -$54.3K
CODI icon
563
Compass Diversified
CODI
$755M
$697K 0.01%
55,958
+19,837
+55% +$306K
ODFL icon
564
Old Dominion Freight Line
ODFL
$48.5B
$694K 0.01%
16,869
-3,603
-18% -$160K
CTRE icon
565
CareTrust REIT
CTRE
$10.2B
$693K 0.01%
37,567
+2,628
+8% +$48.9K
PEO
566
Adams Natural Resources Fund
PEO
$759M
$692K 0.01%
49,378
+12,847
+35% +$213K
CRUS icon
567
Cirrus Logic
CRUS
$6.74B
$690K 0.01%
20,800
+3,300
+19% +$122K
DXCM icon
568
DexCom
DXCM
$27.6B
$676K 0.01%
22,568
+8,444
+60% +$268K
HDB icon
569
HDFC Bank
HDB
$119B
$675K 0.01%
26,072
-112
-0.4% -$2.65K
CY
570
DELISTED
Cypress Semiconductor
CY
$675K 0.01%
53,078
+3,000
+6% +$39.8K
OAK
571
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$672K 0.01%
16,915
+392
+2% +$16.1K
MXIM
572
DELISTED
Maxim Integrated Products
MXIM
$663K 0.01%
13,031
+778
+6% +$40.6K
BSCM
573
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$663K 0.01%
32,156
-1,382
-4% -$28.4K
MAR icon
574
Marriott International
MAR
$98.7B
$662K 0.01%
6,101
+9
+0.1% +$1.03K
VCV icon
575
Invesco California Value Municipal Income Trust
VCV
$515M
$659K 0.01%
58,265
+22,352
+62% +$253K
21 22
23
24 25

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.