We are live on ! Find out more
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
CHU
751
DELISTED
China Unicom (HONG KONG) Limited
CHU
$354K 0.01%
33,192
-6,428
-16% -$71.5K
OMC icon
752
Omnicom Group
OMC
$22.7B
$353K 0.01%
4,825
-2,764
-36% -$205K
ABEV icon
753
Ambev
ABEV
$47.3B
$352K 0.01%
89,878
-6,485
-7% -$27.7K
BBBY
754
Bed Bath & Beyond
BBBY
$473M
$352K 0.01%
34,454
+4,069
+13% +$61K
VEEV icon
755
Veeva Systems
VEEV
$30.3B
$351K 0.01%
3,930
-285
-7% -$26K
LNT icon
756
Alliant Energy
LNT
$19.4B
$350K 0.01%
8,273
– –
NBIS
757
Nebius Group N.V.
NBIS
$47.7B
$350K 0.01%
+12,804
New +$376K
CAH icon
758
Cardinal Health
CAH
$53.4B
$348K 0.01%
7,798
-475
-6% -$24.8K
CINF icon
759
Cincinnati Financial
CINF
$28.3B
$347K 0.01%
4,476
-100
-2% -$7.78K
BWA icon
760
BorgWarner
BWA
$13.2B
$345K 0.01%
11,277
-2,023
-15% -$67.8K
SPWH icon
761
Sportsman's Warehouse
SPWH
$43.7M
$344K 0.01%
78,450
-6,300
-7% -$30.6K
GRFS
762
Grifois
GRFS
$5.16B
$343K 0.01%
18,692
-850
-4% -$16.9K
MNRO icon
763
Monro
MNRO
$525M
$342K 0.01%
4,978
-1,869
-27% -$137K
PTY icon
764
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$342K 0.01%
22,281
+6,314
+40% +$102K
TYL icon
765
Tyler Technologies
TYL
$12.2B
$342K 0.01%
1,838
-237
-11% -$46.8K
WFT
766
DELISTED
Weatherford International plc
WFT
$342K 0.01%
610,684
-111,285
-15% -$145K
FYT icon
767
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$341K 0.01%
11,023
+478
+5% +$16.7K
LUV icon
768
Southwest Airlines
LUV
$22.1B
$341K 0.01%
7,336
+16
+0.2% +$850
EHC icon
769
Encompass Health
EHC
$11.2B
$340K 0.01%
+6,935
New +$394K
FGD icon
770
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$340K 0.01%
15,575
– –
IYE icon
771
iShares US Energy ETF
IYE
$1.74B
$339K 0.01%
10,890
-388
-3% -$14.3K
WBS icon
772
Webster Financial
WBS
$12.3B
$339K 0.01%
6,881
+123
+2% +$7.03K
BOH icon
773
Bank of Hawaii
BOH
$3.33B
$338K 0.01%
+5,022
New +$383K
BXMX
774
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$338K 0.01%
27,976
+750
+3% +$9.87K
FNY icon
775
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$338K 0.01%
9,332
+79
+0.9% +$3.17K
29 30
31
32 33

Similar funds

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.