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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
FIBK icon
926
First Interstate BancSystem
FIBK
$3.7B
$225K ﹤0.01%
6,145
+1,628
+36% +$67.6K
FSLR icon
927
First Solar
FSLR
$21.8B
$225K ﹤0.01%
5,291
-1,009
-16% -$44.3K
IDA icon
928
Idacorp
IDA
$8.23B
$225K ﹤0.01%
+2,421
New +$236K
BTO
929
John Hancock Financial Opportunities Fund
BTO
$802M
$223K ﹤0.01%
8,000
-1,000
-11% -$33.6K
HPQ icon
930
HP
HPQ
$23.5B
$223K ﹤0.01%
10,904
+161
+1% +$3.75K
HTH icon
931
Hilltop Holdings
HTH
$2.29B
$223K ﹤0.01%
12,500
– –
PMX
932
DELISTED
PIMCO Municipal Income Fund III
PMX
$223K ﹤0.01%
19,990
– –
TTC icon
933
Toro Company
TTC
$8.93B
$223K ﹤0.01%
3,995
– –
DXC icon
934
DXC Technology
DXC
$1.63B
$222K ﹤0.01%
4,179
-2,170
-34% -$150K
TDY icon
935
Teledyne Technologies
TDY
$30.4B
$222K ﹤0.01%
1,070
– –
HIG icon
936
Hartford Financial Services
HIG
$38.5B
$220K ﹤0.01%
4,954
+517
+12% +$23.3K
MRVL icon
937
Marvell Technology
MRVL
$174B
$220K ﹤0.01%
+13,576
New +$225K
SA
938
Seabridge Gold
SA
$2.8B
$220K ﹤0.01%
+16,604
New +$210K
PXD
939
DELISTED
Pioneer Natural Resource Co.
PXD
$220K ﹤0.01%
1,674
+31
+2% +$4.74K
CWB icon
940
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$219K ﹤0.01%
4,670
– –
RSG icon
941
Republic Services
RSG
$66.7B
$219K ﹤0.01%
3,034
-14
-0.5% -$1.02K
SUSA icon
942
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$219K ﹤0.01%
4,242
– –
VIGI icon
943
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$219K ﹤0.01%
+3,801
New +$226K
URI icon
944
United Rentals
URI
$71.1B
$218K ﹤0.01%
2,125
-780
-27% -$93.9K
SPLK
945
DELISTED
Splunk Inc
SPLK
$218K ﹤0.01%
+2,079
New +$210K
EBS icon
946
Emergent Biosolutions
EBS
$375M
$217K ﹤0.01%
3,667
+259
+8% +$16.7K
RBA icon
947
RB Global
RBA
$20.8B
$217K ﹤0.01%
6,624
-190
-3% -$6.39K
HOME
948
DELISTED
At Home Group Inc.
HOME
$217K ﹤0.01%
11,621
-2,539
-18% -$64.6K
EGP icon
949
EastGroup Properties
EGP
$11.5B
$216K ﹤0.01%
2,354
– –
PIZ icon
950
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$216K ﹤0.01%
9,408
-194
-2% -$4.73K
36 37
38
39 40

Similar funds

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.