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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
CACC icon
826
Credit Acceptance
CACC
$6B
$295K 0.01%
774
-84
-10% -$33.8K
TFCFA
827
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$295K 0.01%
6,137
+370
+6% +$17.5K
BCS icon
828
Barclays
BCS
$94.1B
$294K 0.01%
40,854
-9,171
-18% -$73.9K
GRMN
829
Garmin
GRMN
$46.9B
$292K 0.01%
4,610
+21
+0.5% +$1.36K
STLD icon
830
Steel Dynamics
STLD
$35.6B
$292K 0.01%
9,722
-2,731
-22% -$103K
CDW icon
831
CDW
CDW
$17.1B
$291K 0.01%
3,587
-29
-0.8% -$2.5K
IPG
832
DELISTED
Interpublic Group of Companies
IPG
$290K 0.01%
14,059
-5,830
-29% -$133K
MCHP icon
833
Microchip Technology
MCHP
$42.8B
$290K 0.01%
8,072
-472
-6% -$16.7K
IBDK
834
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$289K 0.01%
11,660
– –
KR icon
835
Kroger
KR
$34.8B
$288K 0.01%
10,486
+2,841
+37% +$82.4K
PTC icon
836
PTC
PTC
$13.7B
$287K 0.01%
+3,457
New +$304K
BCE icon
837
BCE
BCE
$19.9B
$285K 0.01%
7,214
+499
+7% +$20.4K
MTZ icon
838
MasTec
MTZ
$26.7B
$285K 0.01%
7,033
-1,200
-15% -$51.7K
IGM icon
839
iShares Expanded Tech Sector ETF
IGM
$9.94B
$283K 0.01%
9,900
– –
FXN icon
840
First Trust Energy AlphaDEX Fund
FXN
$398M
$281K 0.01%
24,380
+137
+0.6% +$2.01K
ATR icon
841
AptarGroup
ATR
$8.45B
$280K 0.01%
2,979
+254
+9% +$25.9K
FIXD icon
842
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$280K 0.01%
5,680
-570
-9% -$27.8K
XBI icon
843
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$280K 0.01%
3,896
-80
-2% -$6.45K
ARE icon
844
Alexandria Real Estate Equities
ARE
$8.88B
$279K 0.01%
2,419
– –
ATHM icon
845
Autohome
ATHM
$2.43B
$279K 0.01%
3,570
– –
DVYE icon
846
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$279K 0.01%
+7,450
New +$284K
KMT icon
847
Kennametal
KMT
$2.68B
$276K 0.01%
8,303
-348
-4% -$13.2K
NAVI icon
848
Navient
NAVI
$774M
$275K 0.01%
31,204
-10,236
-25% -$117K
ANET icon
849
Arista Networks
ANET
$219B
$274K 0.01%
20,784
+2,544
+14% +$36.5K
AX icon
850
Axos Financial
AX
$5.45B
$274K 0.01%
10,900
-300
-3% -$9.05K
32 33
34
35 36

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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
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.