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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
QQEW icon
876
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$255K 0.01%
4,675
+175
+4% +$10.2K
ROAM icon
877
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$255K 0.01%
11,550
+300
+3% +$6.69K
FAD icon
878
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$254K 0.01%
4,147
+175
+4% +$11.7K
NTRS icon
879
Northern Trust
NTRS
$22.2B
$254K 0.01%
3,041
-117
-4% -$11K
CLF icon
880
Cleveland-Cliffs
CLF
$6.81B
$253K ﹤0.01%
32,959
+6,925
+27% +$69.3K
FTF
881
Franklin Limited Duration Income Trust
FTF
$233M
$253K ﹤0.01%
28,055
-2,100
-7% -$19.7K
THO icon
882
Thor Industries
THO
$3.99B
$253K ﹤0.01%
+4,871
New +$330K
LHX icon
883
L3Harris
LHX
$55.9B
$251K ﹤0.01%
+1,861
New +$281K
PGR icon
884
Progressive
PGR
$124B
$251K ﹤0.01%
4,158
-408
-9% -$27.1K
RYN icon
885
Rayonier
RYN
$6.49B
$251K ﹤0.01%
10,008
+1,105
+12% +$30.6K
QUOT
886
DELISTED
Quotient Technology Inc
QUOT
$251K ﹤0.01%
23,488
+278
+1% +$3.49K
GLIBA
887
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$251K ﹤0.01%
6,101
-170
-3% -$7.89K
BFZ
888
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$250K ﹤0.01%
20,846
-7,069
-25% -$85.9K
MPWR icon
889
Monolithic Power Systems
MPWR
$65.5B
$250K ﹤0.01%
2,151
-153
-7% -$18.3K
PRAH
890
DELISTED
PRA Health Sciences, Inc.
PRAH
$248K ﹤0.01%
2,698
+146
+6% +$14.8K
REV
891
DELISTED
Revlon, Inc.
REV
$248K ﹤0.01%
+9,848
New +$243K
DCI icon
892
Donaldson
DCI
$10.8B
$247K ﹤0.01%
5,702
+271
+5% +$14K
HBAN icon
893
Huntington Bancshares
HBAN
$35.1B
$246K ﹤0.01%
20,631
+3,101
+18% +$43K
PAA icon
894
Plains All American Pipeline
PAA
$17.4B
$246K ﹤0.01%
12,273
-268
-2% -$6.11K
ZION icon
895
Zions Bancorporation
ZION
$10.1B
$245K ﹤0.01%
6,021
+823
+16% +$38.4K
AJG icon
896
Arthur J. Gallagher & Co
AJG
$63.7B
$244K ﹤0.01%
3,310
– –
CMPR icon
897
Cimpress
CMPR
$2.37B
$244K ﹤0.01%
2,361
-278
-11% -$32.3K
CHE icon
898
Chemed
CHE
$6.78B
$241K ﹤0.01%
852
-13
-2% -$3.92K
BTI icon
899
British American Tobacco
BTI
$132B
$240K ﹤0.01%
7,524
-8,408
-53% -$327K
ETW
900
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$240K ﹤0.01%
25,170
-50
-0.2% -$534
34 35
36
37 38

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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.