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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
SCHF icon
1126
Schwab International Equity ETF
SCHF
$65.6B
– –
-13,870
Closed -$233K
SFIX
1127
Stitch Fix
SFIX
$478M
– –
-5,296
Closed -$232K
SNY icon
1128
Sanofi
SNY
$104B
– –
-4,553
Closed -$203K
STIP icon
1129
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,875
Closed -$284K
TCBK icon
1130
TriCo Bancshares
TCBK
$1.85B
– –
-5,229
Closed -$202K
TDOC icon
1131
Teladoc Health
TDOC
$1.58B
– –
-2,434
Closed -$210K
TECH icon
1132
Bio-Techne
TECH
$11.2B
– –
-4,512
Closed -$230K
TKR icon
1133
Timken Company
TKR
$9.82B
– –
-4,315
Closed -$215K
TPL icon
1134
Texas Pacific Land
TPL
$28.9B
– –
-2,502
Closed -$240K
TRIP icon
1135
TripAdvisor
TRIP
$1.59B
– –
-5,309
Closed -$271K
TRP icon
1136
TC Energy
TRP
$73.5B
– –
-6,102
Closed -$247K
TS icon
1137
Tenaris
TS
$29.1B
– –
-9,353
Closed -$314K
TWLO icon
1138
Twilio
TWLO
$29.1B
– –
-11,364
Closed -$980K
UHAL icon
1139
U-Haul Holding Co
UHAL
$14B
– –
-10,150
Closed -$362K
UIS icon
1140
Unisys
UIS
$227M
– –
-15,455
Closed -$315K
VKQ icon
1141
Invesco Municipal Trust
VKQ
$536M
– –
-10,240
Closed -$118K
VRSN icon
1142
VeriSign
VRSN
$25.3B
– –
-1,285
Closed -$206K
VST icon
1143
Vistra
VST
$55.1B
– –
-11,762
Closed -$293K
VVR icon
1144
Invesco Senior Income Trust
VVR
$456M
– –
-21,000
Closed -$90K
VYGR icon
1145
Voyager Therapeutics
VYGR
$187M
– –
-13,500
Closed -$255K
WPP icon
1146
WPP
WPP
$4.04B
– –
-5,965
Closed -$437K
WSM icon
1147
Williams-Sonoma
WSM
$26.7B
– –
-7,120
Closed -$234K
X
1148
DELISTED
US Steel
X
– –
-7,272
Closed -$222K
XPO icon
1149
XPO
XPO
$25B
– –
-23,863
Closed -$942K
ITCI
1150
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-9,298
Closed -$202K
44 45
46
47 48

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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.