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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
RITM icon
1001
Rithm Capital
RITM
$5.09B
$184K ﹤0.01%
+12,950
New +$219K
PDBC icon
1002
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$183K ﹤0.01%
+12,168
New +$208K
PFN
1003
PIMCO Income Strategy Fund II
PFN
$695M
$182K ﹤0.01%
19,134
+8,147
+74% +$80.9K
ESV
1004
DELISTED
Ensco Rowan plc
ESV
$182K ﹤0.01%
12,763
+3,775
+42% +$97.3K
RYAM icon
1005
Rayonier Advanced Materials
RYAM
$565M
$174K ﹤0.01%
+16,354
New +$222K
RDHL
1006
Redhill Biopharma
RDHL
$3.85M
$172K ﹤0.01%
31
-3
-9% -$23K
KMF
1007
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$167K ﹤0.01%
17,302
-458
-3% -$5.11K
GG
1008
DELISTED
Goldcorp Inc
GG
$166K ﹤0.01%
16,950
-3,293
-16% -$31.9K
PDT
1009
John Hancock Premium Dividend Fund
PDT
$634M
$164K ﹤0.01%
+11,853
New +$182K
NUV icon
1010
Nuveen Municipal Value Fund
NUV
$1.91B
$157K ﹤0.01%
16,915
+17
+0.1% +$157
ADNT icon
1011
Adient
ADNT
$1.6B
$155K ﹤0.01%
10,306
+709
+7% +$18.3K
CNH
1012
CNH Industrial
CNH
$13.8B
$155K ﹤0.01%
19,376
+3,091
+19% +$27.3K
NAGE
1013
Niagen Bioscience
NAGE
$256M
$154K ﹤0.01%
45,000
– –
DINT icon
1014
Davis Select International ETF
DINT
$279M
$151K ﹤0.01%
+10,000
New +$162K
TEI
1015
Templeton Emerging Markets Income Fund
TEI
$310M
$150K ﹤0.01%
15,559
-853
-5% -$8.22K
CERS icon
1016
Cerus
CERS
$587M
$146K ﹤0.01%
28,882
-32,512
-53% -$189K
NAD icon
1017
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$146K ﹤0.01%
11,668
– –
VTGN icon
1018
VistaGen Therapeutics
VTGN
$9.29M
$141K ﹤0.01%
3,133
+583
+23% +$31.8K
CDOR
1019
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$141K ﹤0.01%
+20,533
New +$201K
SIR
1020
DELISTED
SELECT INCOME REIT
SIR
$133K ﹤0.01%
18,095
-26,757
-60% -$225K
BOCH
1021
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$132K ﹤0.01%
12,052
+40
+0.3% +$465
CEF icon
1022
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$130K ﹤0.01%
+10,391
New +$123K
VER
1023
DELISTED
VEREIT, Inc.
VER
$125K ﹤0.01%
3,494
-496
-12% -$18.4K
RJA
1024
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$115K ﹤0.01%
20,519
+966
+5% +$5.56K
CSQ icon
1025
Calamos Strategic Total Return Fund
CSQ
$3.21B
$113K ﹤0.01%
10,690
-535
-5% -$6.28K
39 40
41
42 43

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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.