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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
LKM
1176
DELISTED
Link Motion Inc.
LKM
– –
-47,000
Closed -$31K
EEP
1177
DELISTED
Enbridge Energy Partners
EEP
– –
-18,441
Closed -$203K
ESRX
1178
DELISTED
Express Scripts Holding Company
ESRX
– –
-137,295
Closed -$13M
ARII
1179
DELISTED
American Railcar Industries, Inc.
ARII
– –
-9,019
Closed -$416K
AET
1180
DELISTED
Aetna Inc
AET
– –
-5,922
Closed -$1.2M
JHA
1181
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
– –
-10,057
Closed -$99K
COL
1182
DELISTED
Rockwell Collins
COL
– –
-7,303
Closed -$1.03M
PX
1183
DELISTED
Praxair Inc
PX
– –
-5,660
Closed -$910K
KMI.PRA
1184
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-8,720
Closed -$290K
JPM.WS
1185
DELISTED
JPMorgan Chase
JPM.WS
– –
-32,210
Closed -$2.34M
ETP
1186
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-19,104
Closed -$425K
QADA
1187
DELISTED
QAD Inc.
QADA
– –
-4,436
Closed -$251K
CHL
1188
DELISTED
China Mobile Limited
CHL
– –
-5,715
Closed -$280K
ENV
1189
DELISTED
ENVESTNET, INC.
ENV
– –
-4,613
Closed -$281K
DWIN
1190
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
– –
-29,779
Closed -$746K
FTF.RT
1191
DELISTED
Franklin Limited Duration Income Trust Rights (expiring October 18, 2018)
FTF.RT
– –
-30,171
Closed -$3K
44 45 46 47
48

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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.