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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
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$8.65M 0.17%
78,987
-10,803
-12% -$1.18M
ADBE icon
102
Adobe
ADBE
$89.5B
$8.43M 0.16%
37,240
+7,089
+24% +$1.71M
GSK icon
103
GSK
GSK
$103B
$8.37M 0.16%
175,173
-26,910
-13% -$1.33M
O icon
104
Realty Income
O
$61.2B
$8.33M 0.16%
136,342
+20,715
+18% +$1.24M
DUK icon
105
Duke Energy
DUK
$102B
$8.3M 0.16%
96,228
+2,375
+3% +$202K
AVGO icon
106
Broadcom
AVGO
$1.82T
$8.19M 0.16%
322,190
+14,190
+5% +$335K
USB icon
107
US Bancorp
USB
$99.6B
$8.12M 0.16%
177,666
+5,326
+3% +$274K
TROW icon
108
T. Rowe Price
TROW
$25B
$8.12M 0.16%
87,932
+2,504
+3% +$243K
YUM icon
109
Yum! Brands
YUM
$41B
$8.08M 0.16%
87,904
+3,169
+4% +$283K
BDX icon
110
Becton Dickinson
BDX
$43.1B
$8.05M 0.16%
36,613
+9,210
+34% +$2.14M
FAST icon
111
Fastenal
FAST
$54B
$8.01M 0.16%
612,440
+16,760
+3% +$227K
ACGL icon
112
Arch Capital
ACGL
$36.1B
$7.96M 0.16%
297,768
+22,959
+8% +$635K
HON icon
113
Honeywell
HON
$77B
$7.72M 0.15%
62,009
-4,224
-6% -$577K
SCHW
114
Charles Schwab
SCHW
$177B
$7.68M 0.15%
184,995
+2,751
+2% +$124K
VHT icon
115
Vanguard Health Care ETF
VHT
$18.2B
$7.58M 0.15%
47,199
+6,157
+15% +$1.04M
PPG icon
116
PPG Industries
PPG
$25.9B
$7.54M 0.15%
73,804
-1,639
-2% -$170K
PSX icon
117
Phillips 66
PSX
$82.9B
$7.26M 0.14%
84,315
-24,270
-22% -$2.37M
FDX icon
118
FedEx
FDX
$74.5B
$7.13M 0.14%
44,171
+2,110
+5% +$446K
EXPD icon
119
Expeditors International
EXPD
$22.9B
$7.12M 0.14%
104,551
+2,229
+2% +$157K
WY icon
120
Weyerhaeuser
WY
$17.3B
$7.12M 0.14%
325,629
+62,793
+24% +$1.67M
TMO icon
121
Thermo Fisher Scientific
TMO
$211B
$6.99M 0.14%
31,219
-488
-2% -$114K
FXL icon
122
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$6.99M 0.14%
132,929
+503
+0.4% +$27.9K
BIIB icon
123
Biogen
BIIB
$29.9B
$6.97M 0.14%
23,148
-628
-3% -$200K
COP icon
124
ConocoPhillips
COP
$147B
$6.89M 0.13%
110,555
+10,406
+10% +$708K
CIO
125
DELISTED
City Office REIT
CIO
$6.73M 0.13%
657,019
+10,953
+2% +$123K
3 4
5
6 7

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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
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.