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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
HEI icon
901
HEICO Corp
HEI
$48.9B
$240K ﹤0.01%
3,104
-32
-1% -$2.67K
RWT
902
Redwood Trust
RWT
$616M
$240K ﹤0.01%
15,928
-550
-3% -$8.88K
FDS icon
903
Factset
FDS
$9.05B
$239K ﹤0.01%
+1,194
New +$263K
B
904
Barrick Mining
B
$62.2B
$239K ﹤0.01%
17,630
-950
-5% -$12.3K
GOOD
905
Gladstone Commercial Corp
GOOD
$627M
$239K ﹤0.01%
+13,332
New +$250K
NVCR icon
906
NovoCure
NVCR
$2.04B
$237K ﹤0.01%
7,082
+478
+7% +$17.5K
B
907
DELISTED
Barnes Group Inc.
B
$237K ﹤0.01%
4,419
-714
-14% -$41.9K
AEE icon
908
Ameren
AEE
$31.5B
$236K ﹤0.01%
3,625
– –
VDE icon
909
Vanguard Energy ETF
VDE
$10.1B
$235K ﹤0.01%
3,042
+705
+30% +$64.5K
ACWV icon
910
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$232K ﹤0.01%
+2,858
New +$241K
AVB icon
911
AvalonBay Communities
AVB
$27.1B
$232K ﹤0.01%
1,334
+13
+1% +$2.35K
DBC icon
912
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$232K ﹤0.01%
15,977
+84
+0.5% +$1.38K
SPYG icon
913
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$232K ﹤0.01%
+7,131
New +$249K
KL
914
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$231K ﹤0.01%
+8,843
New +$188K
AZPN
915
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$231K ﹤0.01%
2,810
-206
-7% -$16.9K
FRT icon
916
Federal Realty Investment Trust
FRT
$10.9B
$230K ﹤0.01%
1,946
-18
-0.9% -$2.26K
NUS icon
917
Nu Skin
NUS
$247M
$230K ﹤0.01%
3,752
-2,836
-43% -$191K
RGT
918
Royce Global Value Trust
RGT
$95.8M
$230K ﹤0.01%
25,858
+2,112
+9% +$19.8K
PSEC icon
919
Prospect Capital
PSEC
$1.06B
$229K ﹤0.01%
36,326
+4,470
+14% +$30.2K
TRNO icon
920
Terreno Realty
TRNO
$7.68B
$228K ﹤0.01%
6,473
– –
SNP
921
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$228K ﹤0.01%
3,228
-789
-20% -$65.9K
MMSI icon
922
Merit Medical Systems
MMSI
$4.43B
$227K ﹤0.01%
+4,071
New +$242K
LGND icon
923
Ligand Pharmaceuticals
LGND
$6.02B
$226K ﹤0.01%
2,669
-1,138
-30% -$121K
PCG icon
924
PG&E
PCG
$47.8B
$226K ﹤0.01%
9,509
-12,588
-57% -$450K
UHS icon
925
Universal Health Services
UHS
$9.43B
$226K ﹤0.01%
1,942
-699
-26% -$87.9K
35 36
37
38 39

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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.