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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
GBCI icon
576
Glacier Bancorp
GBCI
$6.55B
$655K 0.01%
16,536
+8,930
+117% +$384K
LEA icon
577
Lear
LEA
$7.19B
$654K 0.01%
5,324
– –
RESE
578
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$654K 0.01%
22,950
+3,550
+18% +$104K
CSGP icon
579
CoStar Group
CSGP
$11.3B
$653K 0.01%
19,370
-1,430
-7% -$52.2K
HYG icon
580
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$650K 0.01%
8,012
-1,042
-12% -$87.2K
PPL
581
PPL Corp
PPL
$27.3B
$643K 0.01%
22,685
+7,937
+54% +$241K
AKTS
582
DELISTED
Akoustis Technologies Inc
AKTS
$641K 0.01%
129,000
+15,500
+14% +$79.6K
ATTU
583
DELISTED
Attunity Ltd
ATTU
$641K 0.01%
+32,557
New +$618K
BSCL
584
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$640K 0.01%
30,866
-1,172
-4% -$24.2K
NLSN
585
DELISTED
Nielsen Holdings plc
NLSN
$639K 0.01%
27,389
-17,007
-38% -$441K
MLPA icon
586
Global X MLP ETF
MLPA
$2.28B
$632K 0.01%
13,733
-926
-6% -$48.8K
ALB icon
587
Albemarle
ALB
$13.5B
$629K 0.01%
8,165
-123
-1% -$11.6K
LSXMK
588
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$629K 0.01%
22,342
-874
-4% -$26.6K
SPSC icon
589
SPS Commerce
SPSC
$2.25B
$624K 0.01%
+15,144
New +$661K
BBVA icon
590
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$623K 0.01%
117,752
-33,633
-22% -$190K
GOV
591
DELISTED
Government Properties Income Trust
GOV
$621K 0.01%
90,352
+24,171
+37% +$215K
XLC icon
592
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$617K 0.01%
+14,957
New +$670K
IRM icon
593
Iron Mountain
IRM
$38.2B
$616K 0.01%
18,999
+2,597
+16% +$85.2K
FMC icon
594
FMC
FMC
$1.42B
$614K 0.01%
9,578
– –
HISF icon
595
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$612K 0.01%
13,224
-18,910
-59% -$906K
BIV icon
596
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$609K 0.01%
7,493
-681
-8% -$54.5K
COR
597
DELISTED
Coresite Realty Corporation
COR
$608K 0.01%
6,971
+587
+9% +$57K
GBAB
598
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$607K 0.01%
27,700
+9,000
+48% +$188K
LYB icon
599
LyondellBasell Industries
LYB
$19.5B
$606K 0.01%
7,290
-50
-0.7% -$4.57K
WCN
600
Waste Connections
WCN
$42.8B
$601K 0.01%
8,088
+3,089
+62% +$235K
22 23
24
25 26

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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.