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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
IRBT
1101
DELISTED
iRobot
IRBT
– –
-4,353
Closed -$478K
IYF icon
1102
iShares US Financials ETF
IYF
$4.39B
– –
-9,242
Closed -$561K
IYR icon
1103
iShares US Real Estate ETF
IYR
$4.59B
– –
-3,442
Closed -$275K
JNPR
1104
DELISTED
Juniper Networks
JNPR
– –
-7,269
Closed -$218K
KKR icon
1105
KKR & Co
KKR
$89.2B
– –
-9,524
Closed -$260K
KRE icon
1106
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-4,732
Closed -$281K
LEN icon
1107
Lennar Class A
LEN
$20.4B
– –
-4,556
Closed -$206K
LITE icon
1108
Lumentum
LITE
$59.4B
– –
-4,876
Closed -$292K
LPSN icon
1109
LivePerson
LPSN
$18.9M
– –
-1,088
Closed -$424K
MDXG icon
1110
MiMedx Group
MDXG
$626M
– –
-161,400
Closed -$997K
MRCY icon
1111
Mercury Systems
MRCY
$6.2B
– –
-4,041
Closed -$224K
MSD
1112
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-10,000
Closed -$87K
MUC icon
1113
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-18,100
Closed -$227K
NKTR icon
1114
Nektar Therapeutics
NKTR
$2.39B
– –
-307
Closed -$280K
NTLA icon
1115
Intellia Therapeutics
NTLA
$1.5B
– –
-10,166
Closed -$291K
NVG icon
1116
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-10,288
Closed -$150K
NWL icon
1117
Newell Brands
NWL
$2.16B
– –
-11,051
Closed -$224K
OBE
1118
Obsidian Energy
OBE
$707M
– –
-8,006
Closed -$53K
PEG icon
1119
Public Service Enterprise Group
PEG
$39.8B
– –
-4,390
Closed -$232K
PRGO icon
1120
Perrigo
PRGO
$1.4B
– –
-5,926
Closed -$420K
PRI icon
1121
Primerica
PRI
$9.81B
– –
-1,940
Closed -$234K
QTEC icon
1122
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-44,474
Closed -$3.53M
RDFN
1123
DELISTED
Redfin
RDFN
– –
-10,675
Closed -$200K
RYAAY icon
1124
Ryanair
RYAAY
$29.5B
– –
-9,465
Closed -$364K
SAGE
1125
DELISTED
Sage Therapeutics
SAGE
– –
-1,536
Closed -$217K
43 44
45
46 47

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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
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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.