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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
CLR
776
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$338K 0.01%
8,404
– –
LUMN icon
777
Lumen
LUMN
$6.53B
$337K 0.01%
22,232
+649
+3% +$12.4K
RDUS
778
DELISTED
Radius Recycling
RDUS
$337K 0.01%
15,638
+2,861
+22% +$74.8K
RMT
779
Royce Micro-Cap Trust
RMT
$736M
$337K 0.01%
45,462
-1,033
-2% -$8.87K
BHC icon
780
Bausch Health
BHC
$1.65B
$336K 0.01%
18,210
+1,900
+12% +$45.2K
FMX icon
781
Fomento Económico Mexicano
FMX
$43.3B
$336K 0.01%
+3,900
New +$346K
BIL icon
782
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$335K 0.01%
3,666
-1,577
-30% -$144K
GNTX icon
783
Gentex
GNTX
$4.88B
$335K 0.01%
16,594
-597
-3% -$12.5K
WIW
784
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$333K 0.01%
32,800
-2,301
-7% -$23.9K
OPLN
785
Openlane
OPLN
$4.17B
$329K 0.01%
18,206
+745
+4% +$15.5K
SSL icon
786
Sasol
SSL
$7.58B
$328K 0.01%
11,203
-276
-2% -$8.95K
ALTA
787
DELISTED
Altabancorp
ALTA
$328K 0.01%
10,871
+4,500
+71% +$143K
ITB icon
788
iShares US Home Construction ETF
ITB
$2.41B
$327K 0.01%
10,900
– –
ROL icon
789
Rollins
ROL
$18.6B
$326K 0.01%
13,554
+4,264
+46% +$110K
LASR icon
790
nLIGHT
LASR
$3.95B
$325K 0.01%
18,290
+5,315
+41% +$101K
INFO
791
DELISTED
IHS Markit Ltd. Common Shares
INFO
$325K 0.01%
6,768
+459
+7% +$23.5K
FTV icon
792
Fortive
FTV
$19B
$324K 0.01%
7,583
+24
+0.3% +$1.13K
NVT icon
793
nVent Electric
NVT
$24.5B
$323K 0.01%
14,402
-141
-1% -$3.41K
CVBF icon
794
CVB Financial
CVBF
$3.98B
$319K 0.01%
15,786
– –
FXG icon
795
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$319K 0.01%
7,560
-98
-1% -$4.51K
PRLB icon
796
Protolabs
PRLB
$1.86B
$318K 0.01%
2,819
-14
-0.5% -$1.73K
IBDL
797
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$318K 0.01%
12,740
– –
OVV icon
798
Ovintiv
OVV
$17.5B
$316K 0.01%
10,941
+1,478
+16% +$63.7K
TAL icon
799
TAL Education Group
TAL
$5.71B
$316K 0.01%
11,857
-2,133
-15% -$56.6K
TM icon
800
Toyota
TM
$210B
$316K 0.01%
2,718
-242
-8% -$28.7K
30 31
32
33 34

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TAF
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FAF
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NC
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MCM
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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.