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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
FTNT icon
701
Fortinet
FTNT
$112B
$424K 0.01%
30,080
-5,680
-16% -$86.5K
P
702
Everpure Inc
P
$24.8B
$419K 0.01%
26,038
-9,492
-27% -$187K
AMTD
703
DELISTED
TD Ameritrade Holding Corp
AMTD
$419K 0.01%
8,560
+1,900
+29% +$96.7K
DHS icon
704
WisdomTree US High Dividend Fund
DHS
$1.56B
$418K 0.01%
6,420
-45
-0.7% -$3.13K
FXD icon
705
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$416K 0.01%
11,292
-272
-2% -$10.9K
AJRD
706
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$416K 0.01%
11,821
+2,509
+27% +$85.4K
RYAM.PRA
707
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$416K 0.01%
5,047
+1,200
+31% +$119K
EMN icon
708
Eastman Chemical
EMN
$7.8B
$414K 0.01%
5,664
+1,381
+32% +$110K
RHP icon
709
Ryman Hospitality Properties
RHP
$8.4B
$408K 0.01%
6,116
+1,178
+24% +$88.3K
XEL icon
710
Xcel Energy
XEL
$51B
$408K 0.01%
8,277
+625
+8% +$31.3K
SDOG icon
711
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$407K 0.01%
10,402
+2,952
+40% +$128K
EOI
712
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$404K 0.01%
31,201
+4
+0% +$56
PLNT icon
713
Planet Fitness
PLNT
$4.23B
$404K 0.01%
7,529
-2,854
-27% -$146K
CII icon
714
BlackRock Enhanced Captial and Income Fund
CII
$1B
$398K 0.01%
28,237
-1,278
-4% -$19.8K
TLT icon
715
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$398K 0.01%
3,274
-1,722
-34% -$199K
XOP icon
716
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$398K 0.01%
3,747
+323
+9% +$45.1K
ICF icon
717
iShares Select U.S. REIT ETF
ICF
$2.12B
$397K 0.01%
8,290
+1,666
+25% +$83.1K
RIO icon
718
Rio Tinto
RIO
$148B
$396K 0.01%
8,166
+800
+11% +$39K
HFWA icon
719
Heritage Financial
HFWA
$1.24B
$395K 0.01%
13,287
+454
+4% +$14.8K
CMP icon
720
Compass Minerals
CMP
$1.24B
$393K 0.01%
9,430
-15,732
-63% -$828K
ABMD
721
DELISTED
Abiomed Inc
ABMD
$392K 0.01%
1,206
– –
RHT
722
DELISTED
Red Hat Inc
RHT
$391K 0.01%
2,224
-545
-20% -$86.4K
PRFZ icon
723
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$390K 0.01%
17,135
+155
+0.9% +$3.94K
POST icon
724
Post Holdings
POST
$4.12B
$388K 0.01%
6,647
– –
SNPS icon
725
Synopsys
SNPS
$71.5B
$388K 0.01%
4,609
+416
+10% +$37K
27 28
29
30 31

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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
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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.