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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
AVTA
1151
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-6,219
Closed -$250K
RAD
1152
DELISTED
Rite Aid Corporation
RAD
– –
-500
Closed -$13K
AIMC
1153
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-5,444
Closed -$219K
COUP
1154
DELISTED
Coupa Software Incorporated
COUP
– –
-2,785
Closed -$220K
STOR
1155
DELISTED
STORE Capital Corporation
STOR
– –
-11,229
Closed -$312K
COHR
1156
DELISTED
Coherent Inc
COHR
– –
-1,410
Closed -$243K
GWB
1157
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-20,839
Closed -$879K
ALXN
1158
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,924
Closed -$267K
WIFI
1159
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-7,919
Closed -$276K
GWPH
1160
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,801
Closed -$311K
MIK
1161
DELISTED
Michaels Stores, Inc
MIK
– –
-17,804
Closed -$289K
LM
1162
DELISTED
Legg Mason, Inc.
LM
– –
-8,100
Closed -$253K
WBC
1163
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,863
Closed -$220K
JMLP
1164
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-14,755
Closed -$117K
INXN
1165
DELISTED
Interxion Holding N.V.
INXN
– –
-3,196
Closed -$215K
ZAYO
1166
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-9,783
Closed -$340K
MDR
1167
DELISTED
McDermott International
MDR
– –
-16,014
Closed -$295K
CBM
1168
DELISTED
Cambrex Corporation
CBM
– –
-4,138
Closed -$283K
VIAB
1169
DELISTED
Viacom Inc. Class B
VIAB
– –
-12,738
Closed -$430K
GHDX
1170
DELISTED
Genomic Health, Inc.
GHDX
– –
-3,330
Closed -$234K
EGI
1171
DELISTED
Entre Resources Ltd. Common Shares
EGI
– –
-10,000
Closed -$4K
HF
1172
DELISTED
HFF Inc.
HF
– –
-5,104
Closed -$217K
TFCF
1173
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-5,935
Closed -$272K
MB
1174
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-4,938
Closed -$201K
ESIO
1175
DELISTED
Electro Scientific Industries
ESIO
– –
-43,703
Closed -$763K
44 45 46
47
48

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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.