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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
ED icon
601
Consolidated Edison
ED
$41.6B
$599K 0.01%
7,834
+698
+10% +$54.6K
USA icon
602
Liberty All-Star Equity Fund
USA
$1.75B
$598K 0.01%
111,125
+5,700
+5% +$33.9K
TTEK icon
603
Tetra Tech
TTEK
$8.23B
$589K 0.01%
56,895
-2,360
-4% -$29.3K
DVN icon
604
Devon Energy
DVN
$51.9B
$587K 0.01%
26,045
-13,009
-33% -$400K
JD icon
605
JD.com
JD
$40.8B
$586K 0.01%
27,986
+976
+4% +$21.8K
MGA icon
606
Magna International
MGA
$17.9B
$581K 0.01%
12,782
-811
-6% -$39.3K
NNI icon
607
Nelnet
NNI
$4.79B
$579K 0.01%
11,071
+5
+0% +$269
HACK icon
608
Amplify Cybersecurity ETF
HACK
$2.63B
$578K 0.01%
17,156
+495
+3% +$17.7K
GDX icon
609
VanEck Gold Miners ETF
GDX
$23B
$573K 0.01%
27,177
+3,315
+14% +$65K
ATI icon
610
ATI
ATI
$27B
$571K 0.01%
26,220
-2,100
-7% -$54.4K
IBN icon
611
ICICI Bank
IBN
$106B
$568K 0.01%
55,235
-2,581
-4% -$24.4K
ICLR icon
612
Icon
ICLR
$12.8B
$566K 0.01%
4,380
-375
-8% -$51.8K
TYG
613
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$564K 0.01%
7,087
-381
-5% -$36K
DOV icon
614
Dover
DOV
$27.2B
$557K 0.01%
7,846
+670
+9% +$54.7K
PETQ
615
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$555K 0.01%
23,644
-2,325
-9% -$71.7K
MAS icon
616
Masco
MAS
$16B
$552K 0.01%
18,875
-6,779
-26% -$211K
SUPN icon
617
Supernus Pharmaceuticals
SUPN
$2.68B
$551K 0.01%
16,591
-697
-4% -$30K
HE icon
618
Hawaiian Electric Industries
HE
$2.33B
$547K 0.01%
14,943
+381
+3% +$14.1K
FIW icon
619
First Trust Water ETF
FIW
$1.84B
$546K 0.01%
12,443
-14,376
-54% -$671K
TXT icon
620
Textron
TXT
$16.6B
$543K 0.01%
11,800
– –
IJT icon
621
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$542K 0.01%
6,718
-62
-0.9% -$5.52K
SPIB icon
622
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$541K 0.01%
16,379
-2,532
-13% -$83.4K
IDU icon
623
iShares US Utilities ETF
IDU
$1.41B
$538K 0.01%
8,024
– –
MAA icon
624
Mid-America Apartment Communities
MAA
$15.6B
$536K 0.01%
5,600
-500
-8% -$49.6K
WRB icon
625
W.R. Berkley
WRB
$28B
$535K 0.01%
24,445
+3
+0% +$67
23 24
25
26 27

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.