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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
UPS icon
76
United Parcel Service
UPS
$97.6B
$11.4M 0.22%
116,429
+9,885
+9% +$1.07M
PNC icon
77
PNC Financial Services
PNC
$100B
$11.4M 0.22%
97,108
+46,051
+90% +$5.88M
UMPQ
78
DELISTED
Umpqua Holdings Corp
UMPQ
$11.2M 0.22%
701,486
+101,781
+17% +$1.91M
BMY icon
79
Bristol-Myers Squibb
BMY
$127B
$11M 0.21%
211,011
+3,044
+1% +$164K
ADSK icon
80
Autodesk
ADSK
$44.3B
$10.9M 0.21%
84,748
+1,469
+2% +$198K
EXPE icon
81
Expedia Group
EXPE
$31.2B
$10.8M 0.21%
96,165
+4,239
+5% +$507K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$153B
$10.6M 0.21%
223,878
+13,812
+7% +$687K
NKE icon
83
Nike
NKE
$61.9B
$10.5M 0.21%
142,194
+5,751
+4% +$430K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56.8B
$10.2M 0.2%
220,512
+1,828
+0.8% +$92.2K
DD icon
85
DuPont de Nemours
DD
$18.6B
$10.2M 0.2%
75,189
-4,998
-6% -$718K
CMG icon
86
Chipotle Mexican Grill
CMG
$40.8B
$10.1M 0.2%
1,172,950
-56,500
-5% -$511K
SPGI icon
87
S&P Global
SPGI
$126B
$10.1M 0.2%
59,471
+5,292
+10% +$948K
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.9B
$9.9M 0.19%
73,916
+6,629
+10% +$989K
OXY icon
89
Occidental Petroleum
OXY
$57B
$9.81M 0.19%
159,873
-7,244
-4% -$509K
MCO icon
90
Moody's
MCO
$81.7B
$9.67M 0.19%
69,069
+1,336
+2% +$202K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.67M 0.19%
98,711
+9,814
+11% +$1.02M
SYK icon
92
Stryker
SYK
$127B
$9.64M 0.19%
61,509
+5,325
+9% +$891K
FV icon
93
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$9.5M 0.19%
376,370
-2,525
-0.7% -$68.7K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.9T
$9.39M 0.18%
181,260
+5,500
+3% +$294K
WMT icon
95
Walmart Inc
WMT
$871B
$9.28M 0.18%
298,818
+7,689
+3% +$247K
MDT icon
96
Medtronic
MDT
$107B
$9.1M 0.18%
100,066
-973
-1% -$90.9K
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$9.08M 0.18%
69,271
-5,918
-8% -$857K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.74M 0.17%
232,004
+9,544
+4% +$386K
CMI icon
99
Cummins
CMI
$91.7B
$8.69M 0.17%
65,033
+8,651
+15% +$1.22M
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.67M 0.17%
152,818
+8,898
+6% +$547K
2 3
4
5 6

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HNB
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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.