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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
SSRM icon
951
SSR Mining
SSRM
$5.57B
$216K ﹤0.01%
+17,860
New +$189K
TTD icon
952
Trade Desk
TTD
$8.13B
$215K ﹤0.01%
+18,500
New +$232K
IPKW icon
953
Invesco International BuyBack Achievers ETF
IPKW
$537M
$214K ﹤0.01%
7,424
-1,645
-18% -$51.2K
PHYS icon
954
Sprott Physical Gold
PHYS
$14.6B
$214K ﹤0.01%
20,786
-64,910
-76% -$640K
CRBP icon
955
Corbus Pharmaceuticals
CRBP
$170M
$213K ﹤0.01%
1,215
+526
+76% +$105K
FNK icon
956
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$213K ﹤0.01%
7,003
+165
+2% +$5.57K
GWRS icon
957
Global Water Resources
GWRS
$212M
$213K ﹤0.01%
21,000
– –
SCHB icon
958
Schwab US Broad Market ETF
SCHB
$42.8B
$213K ﹤0.01%
21,360
– –
AOS icon
959
A.O. Smith
AOS
$8.38B
$212K ﹤0.01%
4,961
+78
+2% +$3.59K
NEU icon
960
NewMarket
NEU
$7.17B
$212K ﹤0.01%
+513
New +$203K
WIX icon
961
WIX.com
WIX
$2.15B
$212K ﹤0.01%
2,343
-1,513
-39% -$143K
DOC
962
DELISTED
PHYSICIANS REALTY TRUST
DOC
$211K ﹤0.01%
+13,154
New +$220K
GLPI icon
963
Gaming and Leisure Properties
GLPI
$12.8B
$210K ﹤0.01%
6,494
-112
-2% -$3.79K
NOW icon
964
ServiceNow
NOW
$102B
$210K ﹤0.01%
+5,885
New +$209K
REXR icon
965
Rexford Industrial Realty
REXR
$8.7B
$210K ﹤0.01%
7,110
+435
+7% +$13.8K
UGI icon
966
UGI
UGI
$8B
$210K ﹤0.01%
3,938
-1,921
-33% -$107K
CMD
967
DELISTED
Cantel Medical Corporation
CMD
$210K ﹤0.01%
2,818
-718
-20% -$59.3K
AAT
968
American Assets Trust
AAT
$1.49B
$209K ﹤0.01%
+5,204
New +$203K
MNST icon
969
Monster Beverage
MNST
$91.4B
$209K ﹤0.01%
+8,486
New +$230K
MOH icon
970
Molina Healthcare
MOH
$10.3B
$209K ﹤0.01%
+1,800
New +$236K
WIA
971
Western Asset Inflation-Linked Income Fund
WIA
$185M
$209K ﹤0.01%
19,766
-1,334
-6% -$14.4K
DKS icon
972
Dick's Sporting Goods
DKS
$18.4B
$208K ﹤0.01%
6,664
+366
+6% +$12.7K
LOPE icon
973
Grand Canyon Education
LOPE
$3.71B
$208K ﹤0.01%
2,159
-74
-3% -$8.6K
MMI icon
974
Marcus & Millichap
MMI
$1.15B
$208K ﹤0.01%
+6,058
New +$207K
INCE
975
Franklin Income Equity Focus ETF
INCE
$132M
$208K ﹤0.01%
+7,110
New +$223K
37 38
39
40 41

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HNB
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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
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.