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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
ABB
676
DELISTED
ABB Ltd
ABB
$465K 0.01%
24,486
-521
-2% -$10.5K
PCTY icon
677
Paylocity
PCTY
$6.71B
$463K 0.01%
7,692
+567
+8% +$36.4K
VIOV icon
678
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$457K 0.01%
8,052
+1,882
+31% +$120K
INTU icon
679
Intuit
INTU
$81.1B
$456K 0.01%
2,319
+58
+3% +$12.1K
POOL icon
680
Pool Corp
POOL
$6.7B
$456K 0.01%
3,066
-239
-7% -$35.8K
TEN
681
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$455K 0.01%
16,624
-8,024
-33% -$269K
IVE icon
682
iShares S&P 500 Value ETF
IVE
$48.9B
$451K 0.01%
4,462
+13
+0.3% +$1.42K
SJNK icon
683
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$451K 0.01%
17,315
-1,681
-9% -$45.1K
HEWJ icon
684
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$450K 0.01%
16,017
-207
-1% -$6.43K
UN
685
DELISTED
Unilever NV New York Registry Shares
UN
$450K 0.01%
8,363
-234
-3% -$12.8K
SHOP icon
686
Shopify
SHOP
$148B
$447K 0.01%
32,270
+2,200
+7% +$31K
NXPI icon
687
NXP Semiconductors
NXPI
$68B
$446K 0.01%
6,087
-256
-4% -$20.3K
OHI icon
688
Omega Healthcare
OHI
$15.4B
$445K 0.01%
12,672
+2,491
+24% +$86.4K
APTV icon
689
Aptiv
APTV
$12B
$444K 0.01%
7,217
+893
+14% +$64.7K
HCSG icon
690
Healthcare Services Group
HCSG
$1.56B
$443K 0.01%
11,037
-1,184
-10% -$50.1K
BCML icon
691
BayCom
BCML
$346M
$442K 0.01%
19,148
+1,991
+12% +$47.5K
RBC icon
692
RBC Bearings
RBC
$18.8B
$442K 0.01%
3,372
-649
-16% -$94.5K
VFH icon
693
Vanguard Financials ETF
VFH
$13.3B
$440K 0.01%
7,408
+1,147
+18% +$74.4K
CERN
694
DELISTED
Cerner Corp
CERN
$440K 0.01%
8,399
+496
+6% +$28.8K
MDY icon
695
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$436K 0.01%
1,439
-49
-3% -$16.3K
ULTI
696
DELISTED
Ultimate Software Group Inc
ULTI
$428K 0.01%
1,746
-95
-5% -$25.2K
BGS icon
697
B&G Foods
BGS
$285M
$427K 0.01%
14,761
-7,490
-34% -$214K
CIM
698
Chimera Investment
CIM
$1.05B
$427K 0.01%
7,979
+491
+7% +$26.9K
LKQ icon
699
LKQ Corp
LKQ
$6.58B
$427K 0.01%
18,011
+8,574
+91% +$233K
FIVE icon
700
Five Below
FIVE
$11.2B
$425K 0.01%
4,150
-1,885
-31% -$208K
26 27
28
29 30

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HNB
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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
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.