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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
LSXMA
801
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$316K 0.01%
11,873
-247
-2% -$7.12K
PHM icon
802
Pultegroup
PHM
$24.5B
$315K 0.01%
+12,108
New +$299K
VMW
803
DELISTED
VMware, Inc
VMW
$314K 0.01%
2,290
+399
+21% +$60.3K
WRK
804
DELISTED
WestRock Company
WRK
$313K 0.01%
8,282
-1,615
-16% -$71.2K
ILMN icon
805
Illumina
ILMN
$29.4B
$311K 0.01%
1,066
+319
+43% +$98.8K
TREX icon
806
Trex
TREX
$4.51B
$311K 0.01%
10,488
-2,910
-22% -$91.1K
XLB icon
807
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$311K 0.01%
12,312
-700
-5% -$18.7K
AKAM icon
808
Akamai
AKAM
$16.8B
$310K 0.01%
5,081
+368
+8% +$24.5K
NCLH icon
809
Norwegian Cruise Line
NCLH
$8.89B
$309K 0.01%
7,290
+400
+6% +$19.4K
AA icon
810
Alcoa
AA
$11.7B
$308K 0.01%
11,587
+5,490
+90% +$185K
WHR icon
811
Whirlpool
WHR
$2.42B
$307K 0.01%
2,870
-20,236
-88% -$2.3M
CS
812
DELISTED
Credit Suisse Group
CS
$307K 0.01%
28,274
-7,383
-21% -$91.3K
PSA icon
813
Public Storage
PSA
$60.2B
$305K 0.01%
1,507
-181
-11% -$36.9K
IBDM
814
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$305K 0.01%
12,515
– –
CFG icon
815
Citizens Financial Group
CFG
$30.4B
$304K 0.01%
10,228
-500
-5% -$17.5K
FUL icon
816
H.B. Fuller
FUL
$3B
$303K 0.01%
7,100
-340
-5% -$15.4K
LECO icon
817
Lincoln Electric
LECO
$13.8B
$302K 0.01%
3,832
+1,165
+44% +$96.7K
XLU icon
818
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$302K 0.01%
11,426
-220
-2% -$5.98K
BCPC
819
Balchem Corp
BCPC
$5.23B
$302K 0.01%
3,852
+601
+18% +$54.3K
NSA
820
DELISTED
National Storage Affiliates Trust
NSA
$301K 0.01%
+11,381
New +$305K
PFD
821
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$300K 0.01%
26,000
– –
NEOG icon
822
Neogen
NEOG
$2.05B
$298K 0.01%
10,468
-832
-7% -$26K
AAL icon
823
American Airlines Group
AAL
$9.58B
$296K 0.01%
9,213
-182
-2% -$6.33K
EPR icon
824
EPR Properties
EPR
$4.86B
$296K 0.01%
4,630
-200
-4% -$13.8K
SGEN
825
DELISTED
Seagen Inc. Common Stock
SGEN
$296K 0.01%
5,217
-632
-11% -$39.6K
31 32
33
34 35

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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
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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.