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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
AGNT
1026
AGNT Inc
AGNT
$665M
$112K ﹤0.01%
31,550
+4,600
+17% +$25.8K
TLPH icon
1027
Talphera
TLPH
$70.1M
$109K ﹤0.01%
2,350
-1,025
-30% -$68.6K
FLG
1028
Flagstar Bank National Association
FLG
$5.77B
$106K ﹤0.01%
3,768
-181
-5% -$5.28K
CWBC
1029
DELISTED
Community West BanCshares
CWBC
$105K ﹤0.01%
+10,477
New +$115K
VKTX icon
1030
Viking Therapeutics
VKTX
$4.04B
$104K ﹤0.01%
+13,655
New +$163K
JRO
1031
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$102K ﹤0.01%
11,300
-8,000
-41% -$78.7K
SWN
1032
DELISTED
Southwestern Energy Company
SWN
$94K ﹤0.01%
27,691
– –
NVAX icon
1033
Novavax
NVAX
$1.23B
$90K ﹤0.01%
2,458
-1,020
-29% -$39.5K
NML
1034
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$88K ﹤0.01%
13,200
-800
-6% -$6.13K
LXRX icon
1035
Lexicon Pharmaceuticals
LXRX
$1.02B
$87K ﹤0.01%
+13,080
New +$106K
FRBK
1036
DELISTED
Republic First Bancorp Inc
FRBK
$86K ﹤0.01%
14,486
-2,426
-14% -$16.4K
CZR
1037
DELISTED
Caesars Entertainment Corporation
CZR
$82K ﹤0.01%
12,150
– –
SNAP icon
1038
Snap
SNAP
$7.32B
$77K ﹤0.01%
13,970
+550
+4% +$3.58K
YTRA icon
1039
Yatra Online
YTRA
$54.7M
$75K ﹤0.01%
18,650
+5,700
+44% +$27.4K
AOD
1040
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$72K ﹤0.01%
10,000
– –
FRTA
1041
DELISTED
Forterra, Inc
FRTA
$71K ﹤0.01%
19,000
+3,500
+23% +$17.8K
GRPN icon
1042
Groupon
GRPN
$980M
$70K ﹤0.01%
1,097
-172
-14% -$11.1K
FAX
1043
abrdn Asia-Pacific Income Fund
FAX
$590M
$68K ﹤0.01%
2,931
-2,383
-45% -$57.1K
CHW
1044
Calamos Global Dynamic Income Fund
CHW
$544M
$66K ﹤0.01%
10,012
– –
IGR
1045
CBRE Global Real Estate Income Fund
IGR
$712M
$65K ﹤0.01%
10,550
-5,000
-32% -$33.6K
ADAP
1046
DELISTED
Adaptimmune Therapeutics
ADAP
$64K ﹤0.01%
11,199
-12,675
-53% -$93.5K
DSE
1047
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$63K ﹤0.01%
1,600
+100
+7% +$5.11K
AEG icon
1048
Aegon
AEG
$13.5B
$57K ﹤0.01%
14,249
-3,857
-21% -$18.8K
TOON icon
1049
Kartoon Studios
TOON
$34.3M
$57K ﹤0.01%
2,640
– –
AHT
1050
Ashford Hospitality Trust
AHT
$21M
$50K ﹤0.01%
13
– –
40 41
42
43 44

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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.