We are live on ! Find out more
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
NBR icon
1051
Nabors Industries
NBR
$1.23B
$50K ﹤0.01%
502
-226
-31% -$49.8K
AUY
1052
DELISTED
Yamana Gold, Inc.
AUY
$46K ﹤0.01%
19,518
+3,006
+18% +$7.01K
ONCS
1053
DELISTED
OncoSec Medical Incorporated
ONCS
$37K ﹤0.01%
261
+45
+21% +$11.3K
DNR
1054
DELISTED
Denbury Resources, Inc.
DNR
$34K ﹤0.01%
+20,000
New +$68.8K
EGIO
1055
DELISTED
Edgio, Inc. Common Stock
EGIO
$33K ﹤0.01%
355
-130
-27% -$19.1K
ATNM icon
1056
Actinium Pharmaceuticals
ATNM
$27M
$28K ﹤0.01%
2,433
– –
AEMD icon
1057
Aethlon Medical
AEMD
$1.54M
$18K ﹤0.01%
1
– –
SFUN
1058
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$14K ﹤0.01%
203
-211
-51% -$20K
ADXS
1059
DELISTED
Advaxis Inc
ADXS
$3K ﹤0.01%
933
– –
ACAD icon
1060
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-19,549
Closed -$406K
AME icon
1061
Ametek
AME
$55.5B
– –
-2,577
Closed -$204K
AVA icon
1062
Avista
AVA
$3.47B
– –
-4,963
Closed -$251K
AXTA icon
1063
Axalta
AXTA
$7.01B
– –
-15,070
Closed -$439K
AZTA icon
1064
Azenta
AZTA
$1.26B
– –
-5,854
Closed -$205K
BAB icon
1065
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-7,190
Closed -$209K
BBN icon
1066
BlackRock Taxable Municipal Bond Trust
BBN
$969M
– –
-52,475
Closed -$1.11M
BDJ icon
1067
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-16,767
Closed -$159K
BOKF icon
1068
BOK Financial
BOKF
$8.64B
– –
-3,916
Closed -$381K
BUI icon
1069
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$735M
– –
-10,940
Closed -$228K
BXP icon
1070
Boston Properties
BXP
$11B
– –
-1,707
Closed -$210K
CCOR icon
1071
Core Alternative Capital
CCOR
$27.8M
– –
-18,111
Closed -$456K
CHX
1072
DELISTED
ChampionX
CHX
– –
-6,089
Closed -$265K
CLB icon
1073
Core Laboratories
CLB
$538M
– –
-5,310
Closed -$615K
CPB icon
1074
Campbell Soup
CPB
$6.51B
– –
-8,735
Closed -$320K
CRS icon
1075
Carpenter Technology
CRS
$30B
– –
-3,777
Closed -$223K
41 42
43
44 45

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.