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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
AVY icon
126
Avery Dennison
AVY
$12.3B
$6.71M 0.13%
74,741
+5,278
+8% +$497K
EPD icon
127
Enterprise Products Partners
EPD
$83.8B
$6.67M 0.13%
271,453
+6,643
+3% +$178K
EFAV icon
128
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.67M 0.13%
100,017
+4,760
+5% +$327K
AZO icon
129
AutoZone
AZO
$48.3B
$6.63M 0.13%
7,914
+346
+5% +$277K
PCAR icon
130
PACCAR
PCAR
$69.6B
$6.47M 0.13%
169,965
+15,202
+10% +$607K
IMTB icon
131
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$6.47M 0.13%
134,847
+4,923
+4% +$233K
TGT icon
132
Target
TGT
$62.1B
$6.47M 0.13%
97,846
-266
-0.3% -$20.5K
GS icon
133
Goldman Sachs
GS
$313B
$6.46M 0.13%
38,675
+1,169
+3% +$236K
VGK icon
134
Vanguard FTSE Europe ETF
VGK
$30B
$6.45M 0.13%
132,673
-17,018
-11% -$877K
BAC icon
135
Bank of America
BAC
$435B
$6.45M 0.13%
261,733
+19,147
+8% +$519K
GD icon
136
General Dynamics
GD
$105B
$6.43M 0.13%
40,883
+6,659
+19% +$1.19M
CHD icon
137
Church & Dwight Co
CHD
$23.1B
$6.39M 0.12%
97,196
+3,416
+4% +$216K
CL icon
138
Colgate-Palmolive
CL
$72.6B
$6.39M 0.12%
107,332
+2,817
+3% +$176K
INST
139
DELISTED
Instructure, Inc.
INST
$6.36M 0.12%
169,448
-66,414
-28% -$2.34M
MO icon
140
Altria Group
MO
$122B
$6.36M 0.12%
128,673
+7,866
+7% +$456K
UMH
141
UMH Properties
UMH
$1.32B
$6.33M 0.12%
534,840
+67,469
+14% +$914K
IDV icon
142
iShares International Select Dividend ETF
IDV
$8.25B
$6.2M 0.12%
216,050
-20,862
-9% -$640K
JWN
143
DELISTED
Nordstrom
JWN
$6.19M 0.12%
132,750
-14,827
-10% -$836K
ROST icon
144
Ross Stores
ROST
$76.6B
$6.09M 0.12%
73,253
+1,014
+1% +$91.8K
LMT icon
145
Lockheed Martin
LMT
$134B
$6.01M 0.12%
22,952
+1,079
+5% +$327K
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.89M 0.11%
117,586
+339
+0.3% +$17K
AWR icon
147
American States Water
AWR
$3.39B
$5.85M 0.11%
87,280
+207
+0.2% +$13.3K
BKNG icon
148
Booking.com
BKNG
$138B
$5.79M 0.11%
84,075
+575
+0.7% +$42.2K
CSX icon
149
CSX Corp
CSX
$98.6B
$5.75M 0.11%
277,488
+29,844
+12% +$686K
PYPL icon
150
PayPal
PYPL
$49.5B
$5.75M 0.11%
68,340
+836
+1% +$69.6K
4 5
6
7 8

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CWP
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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.