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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
AWP
626
abrdn Global Premier Properties Fund
AWP
$377M
$534K 0.01%
35,718
-1,084
-3% -$17.8K
GLW icon
627
Corning
GLW
$126B
$534K 0.01%
17,691
+833
+5% +$26.6K
IXJ icon
628
iShares Global Healthcare ETF
IXJ
$4.11B
$533K 0.01%
9,400
– –
VMC icon
629
Vulcan Materials
VMC
$36.3B
$532K 0.01%
+5,386
New +$546K
CPRT icon
630
Copart
CPRT
$25.9B
$531K 0.01%
44,456
-15,824
-26% -$195K
BANR icon
631
Banner Corp
BANR
$2.39B
$529K 0.01%
9,891
+169
+2% +$9.81K
PGF icon
632
Invesco Financial Preferred ETF
PGF
$676M
$526K 0.01%
30,286
– –
DATA
633
DELISTED
Tableau Software, Inc.
DATA
$526K 0.01%
4,387
-2,295
-34% -$257K
DOD
634
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$526K 0.01%
23,134
-803
-3% -$19.3K
NDAQ icon
635
Nasdaq
NDAQ
$51.5B
$523K 0.01%
19,221
+51
+0.3% +$1.45K
MAT icon
636
Mattel
MAT
$4.17B
$519K 0.01%
51,930
-8,430
-14% -$112K
IAU icon
637
iShares Gold Trust
IAU
$63B
$516K 0.01%
20,990
+6,843
+48% +$161K
MELI icon
638
Mercado Libre
MELI
$91.3B
$515K 0.01%
1,760
+246
+16% +$79.7K
BSCK
639
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$512K 0.01%
24,315
-2,454
-9% -$51.6K
GDV icon
640
Gabelli Dividend & Income Trust
GDV
$2.6B
$511K 0.01%
27,937
+3,600
+15% +$74.6K
LOGM
641
DELISTED
LogMein, Inc.
LOGM
$510K 0.01%
6,253
+1,498
+32% +$126K
GTT
642
DELISTED
GTT Communications, Inc.
GTT
$510K 0.01%
21,553
+700
+3% +$23.6K
MKL icon
643
Markel Group
MKL
$25B
$509K 0.01%
490
+86
+21% +$94K
GGN
644
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$508K 0.01%
137,256
-9,247
-6% -$38.3K
CVE icon
645
Cenovus Energy
CVE
$54.6B
$505K 0.01%
71,778
+3,078
+4% +$25.3K
NEM icon
646
Newmont
NEM
$98.2B
$505K 0.01%
14,581
-303
-2% -$9.82K
IPFF
647
DELISTED
iShares International Preferred Stock ETF
IPFF
$502K 0.01%
33,222
-3,091
-9% -$50.4K
XSLV icon
648
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$500K 0.01%
11,729
-27
-0.2% -$1.25K
XMLV icon
649
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$499K 0.01%
11,244
+668
+6% +$31.3K
INCY icon
650
Incyte
INCY
$23.5B
$496K 0.01%
7,795
-1,360
-15% -$88.3K
24 25
26
27 28

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.