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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
AMGN icon
51
Amgen
AMGN
$203B
$20.9M 0.41%
107,452
+8,314
+8% +$1.62M
VZ icon
52
Verizon
VZ
$194B
$20.9M 0.41%
372,057
+12,916
+4% +$733K
SBUX icon
53
Starbucks
SBUX
$118B
$20.6M 0.4%
320,543
+4,531
+1% +$284K
PG icon
54
Procter & Gamble
PG
$343B
$19.9M 0.39%
216,765
-6,984
-3% -$624K
CSCO icon
55
Cisco
CSCO
$450B
$19.5M 0.38%
448,899
+18,071
+4% +$827K
PFE icon
56
Pfizer
PFE
$140B
$17.9M 0.35%
432,187
+7,698
+2% +$320K
MCD icon
57
McDonald's
MCD
$188B
$17.8M 0.35%
99,980
+1,924
+2% +$341K
CVX icon
58
Chevron
CVX
$388B
$17.7M 0.35%
162,844
+14,632
+10% +$1.7M
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$654B
$17.1M 0.33%
134,358
+18,044
+16% +$2.49M
DE icon
60
Deere & Co
DE
$170B
$16.9M 0.33%
113,538
+3,880
+4% +$568K
CMCSA icon
61
Comcast
CMCSA
$79.7B
$16.2M 0.32%
476,394
+1,431
+0.3% +$52.2K
UNH icon
62
UnitedHealth
UNH
$382B
$15.2M 0.3%
61,030
-1,467
-2% -$388K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$102B
$15M 0.29%
959,634
+18,606
+2% +$310K
ABBV icon
64
AbbVie
ABBV
$458B
$14.9M 0.29%
161,276
+242
+0.2% +$21.3K
WFC icon
65
Wells Fargo
WFC
$261B
$14.9M 0.29%
322,316
+5,212
+2% +$267K
IP icon
66
International Paper
IP
$22.3B
$13.9M 0.27%
363,425
+30,230
+9% +$1.27M
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.7M 0.27%
411,175
-13,565
-3% -$495K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.6M 0.27%
196,628
-12,146
-6% -$939K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.6M 0.26%
54,283
+14,708
+37% +$3.97M
ABT icon
70
Abbott
ABT
$180B
$13.2M 0.26%
183,083
-6,112
-3% -$430K
MA icon
71
Mastercard
MA
$477B
$13.2M 0.26%
69,759
-1,017
-1% -$202K
RJI
72
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$13M 0.25%
2,658,254
+90,322
+4% +$483K
HD icon
73
Home Depot
HD
$332B
$12M 0.23%
69,690
+455
+0.7% +$81.6K
QQQ icon
74
Invesco QQQ Trust
QQQ
$455B
$11.6M 0.23%
75,418
+3,097
+4% +$518K
KO icon
75
Coca-Cola
KO
$354B
$11.6M 0.23%
245,401
+3,575
+1% +$171K
1 2
3
4 5

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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.