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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
IFN
851
Aberdeen India Fund
IFN
$488M
$274K 0.01%
13,558
+388
+3% +$8.22K
TRI icon
852
Thomson Reuters
TRI
$39.4B
$274K 0.01%
5,380
-351
-6% -$18.8K
CBL
853
DELISTED
CBL& Associates Properties, Inc.
CBL
$274K 0.01%
142,597
+2,763
+2% +$8.1K
XYZ
854
Block Inc
XYZ
$45.9B
$273K 0.01%
4,860
-775
-14% -$54.7K
MCK icon
855
McKesson
MCK
$98.5B
$270K 0.01%
2,444
+913
+60% +$114K
MOMO
856
Hello Group
MOMO
$869M
$270K 0.01%
11,367
+2,785
+32% +$87.6K
GRUB
857
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$269K 0.01%
1,750
-590
-25% -$111K
ETR icon
858
Entergy
ETR
$54.1B
$267K 0.01%
6,194
-1,012
-14% -$43K
EVRG icon
859
Evergy
EVRG
$20.1B
$267K 0.01%
4,702
+102
+2% +$5.89K
SCHE icon
860
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$267K 0.01%
11,360
– –
AIN icon
861
Albany International
AIN
$2.14B
$266K 0.01%
4,262
+1,011
+31% +$70.5K
VFVA icon
862
Vanguard US Value Factor ETF
VFVA
$879M
$266K 0.01%
4,160
+1,585
+62% +$115K
CTRL
863
DELISTED
Control4 Corporation
CTRL
$266K 0.01%
15,130
-15,656
-51% -$371K
BOND icon
864
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$265K 0.01%
2,582
– –
COTY icon
865
Coty
COTY
$2.33B
$263K 0.01%
40,158
-23,684
-37% -$219K
VFQY icon
866
Vanguard US Quality Factor ETF
VFQY
$474M
$263K 0.01%
+3,765
New +$290K
IYW icon
867
iShares US Technology ETF
IYW
$23.7B
$262K 0.01%
6,552
– –
JOYY
868
JOYY Inc
JOYY
$3.73B
$261K 0.01%
4,355
+1,615
+59% +$105K
EGBN icon
869
Eagle Bancorp
EGBN
$867M
$260K 0.01%
5,339
-1,103
-17% -$56.1K
HOLX
870
DELISTED
Hologic
HOLX
$260K 0.01%
6,338
-1,325
-17% -$54.4K
HPE icon
871
Hewlett Packard
HPE
$63.2B
$260K 0.01%
19,675
-7,216
-27% -$108K
SITE icon
872
SiteOne Landscape Supply
SITE
$4.43B
$260K 0.01%
4,701
-244
-5% -$15.3K
CEM
873
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$257K 0.01%
4,930
+109
+2% +$6.83K
CXT icon
874
Crane NXT
CXT
$3.04B
$256K 0.01%
10,215
+26
+0.3% +$773
BFAM icon
875
Bright Horizons
BFAM
$3.99B
$255K 0.01%
2,285
+133
+6% +$15.3K
33 34
35
36 37

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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.