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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
SRCL
651
DELISTED
Stericycle Inc
SRCL
$496K 0.01%
13,510
+1,154
+9% +$54.2K
KBE icon
652
State Street SPDR S&P Bank ETF
KBE
$1.64B
$495K 0.01%
13,252
-644
-5% -$27.3K
DNOW icon
653
DNOW Inc
DNOW
$2.63B
$494K 0.01%
42,411
-5,911
-12% -$82.7K
SVC
654
Service Properties Trust
SVC
$1.1B
$492K 0.01%
4,120
+1,643
+66% +$215K
GWR
655
DELISTED
Genesee & Wyoming Inc.
GWR
$491K 0.01%
6,628
+32
+0.5% +$2.56K
FIS icon
656
Fidelity National Information Services
FIS
$21.5B
$488K 0.01%
4,754
-225
-5% -$23.4K
AQN icon
657
Algonquin Power & Utilities
AQN
$4.69B
$487K 0.01%
48,432
+3,797
+9% +$39.1K
PML
658
PIMCO Municipal Income Fund II
PML
$485M
$487K 0.01%
36,620
– –
GLAD icon
659
Gladstone Capital
GLAD
$425M
$485K 0.01%
33,234
+14,321
+76% +$252K
EPAM icon
660
EPAM Systems
EPAM
$4.69B
$483K 0.01%
4,160
-220
-5% -$27K
ERII icon
661
Energy Recovery
ERII
$434M
$480K 0.01%
71,350
+950
+1% +$7.48K
VOOV icon
662
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$480K 0.01%
4,924
– –
RGLD icon
663
Royal Gold
RGLD
$17.1B
$478K 0.01%
+5,577
New +$429K
DOCU
664
DocuSign
DOCU
$9.63B
$475K 0.01%
+11,860
New +$498K
EEFT icon
665
Euronet Worldwide
EEFT
$3.02B
$475K 0.01%
4,639
-727
-14% -$80.5K
SLY
666
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$475K 0.01%
7,925
-8,704
-52% -$582K
MGRC icon
667
McGrath RentCorp
MGRC
$2.94B
$474K 0.01%
9,200
-100
-1% -$5.14K
AON icon
668
Aon
AON
$77.3B
$471K 0.01%
3,238
-53
-2% -$8.23K
HRL icon
669
Hormel Foods
HRL
$13.9B
$469K 0.01%
10,989
-88
-0.8% -$3.79K
EMD
670
Western Asset Emerging Markets Debt Fund
EMD
$609M
$468K 0.01%
38,043
+1,551
+4% +$19.6K
TRHC
671
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$468K 0.01%
7,335
+270
+4% +$19.1K
DHC
672
Diversified Healthcare Trust
DHC
$2.26B
$467K 0.01%
39,860
+15,409
+63% +$229K
QLYS icon
673
Qualys
QLYS
$4.84B
$467K 0.01%
6,250
-1,380
-18% -$104K
WB icon
674
Weibo
WB
$1.9B
$467K 0.01%
7,984
+153
+2% +$9.26K
CWT icon
675
California Water Service
CWT
$3.04B
$465K 0.01%
9,755
– –
25 26
27
28 29

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
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FAF
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NC
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MCM
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AWM
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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.