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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
CRSP icon
1076
CRISPR Therapeutics
CRSP
$4.58B
– –
-7,876
Closed -$349K
CSL icon
1077
Carlisle Companies
CSL
$13.6B
– –
-2,030
Closed -$247K
CTAS icon
1078
Cintas
CTAS
$82.4B
– –
-6,260
Closed -$310K
DBI icon
1079
Designer Brands
DBI
$277M
– –
-6,923
Closed -$235K
DNLI icon
1080
Denali Therapeutics
DNLI
$3.67B
– –
-15,833
Closed -$344K
E icon
1081
ENI
E
$76B
– –
-6,547
Closed -$247K
EDIT icon
1082
Editas Medicine
EDIT
$399M
– –
-10,119
Closed -$322K
EQIX icon
1083
Equinix
EQIX
$107B
– –
-595
Closed -$258K
EQT icon
1084
EQT Corp
EQT
$33.2B
– –
-10,340
Closed -$249K
EWJ icon
1085
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-6,198
Closed -$373K
EWY icon
1086
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-3,017
Closed -$206K
FNCL icon
1087
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-9,172
Closed -$370K
FRA icon
1088
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
– –
-41,107
Closed -$567K
GMED icon
1089
Globus Medical
GMED
$10.4B
– –
-3,653
Closed -$207K
GTY
1090
Getty Realty Corp
GTY
$2.1B
– –
-8,580
Closed -$245K
HAS icon
1091
Hasbro
HAS
$12.6B
– –
-3,558
Closed -$374K
HLIO icon
1092
Helios Technologies
HLIO
$2.64B
– –
-4,064
Closed -$223K
HLNE icon
1093
Hamilton Lane
HLNE
$3.63B
– –
-5,230
Closed -$232K
HLT icon
1094
Hilton Worldwide
HLT
$74B
– –
-2,662
Closed -$215K
HOG icon
1095
Harley-Davidson
HOG
$2.68B
– –
-4,838
Closed -$219K
HQY icon
1096
HealthEquity
HQY
$7.91B
– –
-3,105
Closed -$293K
IBB icon
1097
iShares Biotechnology ETF
IBB
$9.31B
– –
-1,777
Closed -$217K
IDXX icon
1098
Idexx Laboratories
IDXX
$42.9B
– –
-935
Closed -$233K
INGR icon
1099
Ingredion
INGR
$6.38B
– –
-4,299
Closed -$451K
IQ icon
1100
iQIYI
IQ
$1.18B
– –
-10,196
Closed -$276K
42 43
44
45 46

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TAF
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LA
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FAF
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NC
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MCM
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AWM
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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.