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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
DEM icon
976
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$207K ﹤0.01%
5,150
+75
+1% +$3.07K
FR icon
977
First Industrial Realty Trust
FR
$8.88B
$207K ﹤0.01%
7,178
– –
KNX icon
978
Knight Transportation
KNX
$11.8B
$207K ﹤0.01%
8,256
-1,384
-14% -$42.9K
HZNP
979
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$207K ﹤0.01%
10,592
+512
+5% +$10K
ELS icon
980
Equity Lifestyle Properties
ELS
$12.8B
$206K ﹤0.01%
+4,244
New +$205K
FLS icon
981
Flowserve
FLS
$9.25B
$205K ﹤0.01%
5,387
+38
+0.7% +$1.78K
L icon
982
Loews
L
$24.3B
$205K ﹤0.01%
4,499
-1,568
-26% -$73.9K
OLLI icon
983
Ollie's Bargain Outlet
OLLI
$4.01B
$205K ﹤0.01%
3,084
-1,431
-32% -$119K
STI
984
DELISTED
SunTrust Banks, Inc.
STI
$205K ﹤0.01%
4,056
-113
-3% -$6.77K
PLD icon
985
Prologis
PLD
$138B
$204K ﹤0.01%
3,472
-12
-0.3% -$778
NATI
986
DELISTED
National Instruments Corp
NATI
$204K ﹤0.01%
4,485
-83
-2% -$3.87K
DG icon
987
Dollar General
DG
$25.9B
$203K ﹤0.01%
1,879
-136
-7% -$14.7K
FRC
988
DELISTED
First Republic Bank
FRC
$203K ﹤0.01%
2,331
-424
-15% -$38.7K
ARMK icon
989
Aramark
ARMK
$15B
$202K ﹤0.01%
9,673
+687
+8% +$17.8K
FEI
990
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$202K ﹤0.01%
20,565
+5,307
+35% +$58.8K
GTLS
991
DELISTED
Chart Industries
GTLS
$201K ﹤0.01%
3,088
-412
-12% -$27.2K
HST icon
992
Host Hotels & Resorts
HST
$16.8B
$200K ﹤0.01%
12,001
– –
LBRDK icon
993
Liberty Broadband Class C
LBRDK
$4.15B
$200K ﹤0.01%
2,783
-51
-2% -$4.09K
MDGL icon
994
Madrigal Pharmaceuticals
MDGL
$12.6B
$200K ﹤0.01%
1,775
-160
-8% -$24.8K
RNP icon
995
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$199K ﹤0.01%
11,165
+740
+7% +$13.5K
SPH icon
996
Suburban Propane Partners
SPH
$1.23B
$198K ﹤0.01%
10,267
-171
-2% -$3.85K
LGF.B
997
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$196K ﹤0.01%
13,144
-1,612
-11% -$29.1K
FLO icon
998
Flowers Foods
FLO
$1.64B
$194K ﹤0.01%
10,509
– –
QNST icon
999
QuinStreet
QNST
$870M
$194K ﹤0.01%
11,966
-6
-0.1% -$90
JRI icon
1000
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$186K ﹤0.01%
13,613
-1,158
-8% -$17.1K
38 39
40
41 42

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.