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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
KMX icon
726
CarMax
KMX
$8.27B
$385K 0.01%
6,130
+582
+10% +$38.4K
STRL icon
727
Sterling Infrastructure
STRL
$20.3B
$385K 0.01%
35,325
-7,125
-17% -$86.6K
VIOG icon
728
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$385K 0.01%
5,564
+1,008
+22% +$77.1K
ICE icon
729
Intercontinental Exchange
ICE
$82.4B
$384K 0.01%
5,102
-165
-3% -$12.6K
WTM icon
730
White Mountains Insurance
WTM
$5.47B
$383K 0.01%
446
-10
-2% -$8.91K
IMGN
731
DELISTED
Immunogen Inc
IMGN
$383K 0.01%
79,792
-2,649
-3% -$16.1K
EMLC icon
732
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$382K 0.01%
11,584
-2,077
-15% -$67.8K
DISCK
733
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$381K 0.01%
16,496
-55
-0.3% -$1.53K
CW icon
734
Curtiss-Wright
CW
$27.7B
$378K 0.01%
3,700
– –
XLRE icon
735
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$378K 0.01%
12,181
-85
-0.7% -$2.75K
ANSS
736
DELISTED
Ansys
ANSS
$377K 0.01%
2,638
– –
EL icon
737
Estee Lauder
EL
$29B
$377K 0.01%
2,894
+93
+3% +$12.6K
PZC
738
DELISTED
PIMCO California Municipal Income Fund III
PZC
$376K 0.01%
39,452
-16,411
-29% -$158K
CMF icon
739
iShares California Muni Bond ETF
CMF
$4.54B
$375K 0.01%
6,424
-1,618
-20% -$93.2K
HCA icon
740
HCA Healthcare
HCA
$84.8B
$373K 0.01%
3,001
-460
-13% -$61.7K
CDK
741
DELISTED
CDK Global, Inc.
CDK
$373K 0.01%
7,783
+4,565
+142% +$241K
IHE icon
742
iShares US Pharmaceuticals ETF
IHE
$1.47B
$370K 0.01%
7,875
+975
+14% +$50K
ADM icon
743
Archer Daniels Midland
ADM
$41.4B
$369K 0.01%
8,997
-1,500
-14% -$69.9K
RSPT icon
744
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$368K 0.01%
26,120
+500
+2% +$7.57K
IEV icon
745
iShares Europe ETF
IEV
$1.63B
$361K 0.01%
9,225
-1,875
-17% -$77.7K
HELE icon
746
Helen of Troy
HELE
$663M
$359K 0.01%
2,733
+299
+12% +$39.2K
PFO
747
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$359K 0.01%
34,133
+1,500
+5% +$16.7K
FTHI icon
748
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$358K 0.01%
17,737
+2,978
+20% +$64.8K
PHO icon
749
Invesco Water Resources ETF
PHO
$1.97B
$356K 0.01%
12,602
-150
-1% -$4.43K
MDYG icon
750
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$354K 0.01%
+7,720
New +$388K
28 29
30
31 32

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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.