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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
CAT icon
151
Caterpillar
CAT
$409B
$5.71M 0.11%
44,968
+2,413
+6% +$314K
SLB icon
152
SLB Ltd
SLB
$77.8B
$5.67M 0.11%
157,052
-21,913
-12% -$1.08M
ORLY icon
153
O'Reilly Automotive
ORLY
$72.4B
$5.5M 0.11%
239,745
+9,075
+4% +$207K
WPC icon
154
W.P. Carey
WPC
$17.1B
$5.49M 0.11%
85,737
+583
+0.7% +$37.9K
FVD icon
155
First Trust Value Line Dividend Fund
FVD
$8.29B
$5.47M 0.11%
188,107
+7,798
+4% +$240K
GE icon
156
GE Aerospace
GE
$367B
$5.43M 0.11%
149,814
-27,909
-16% -$1.26M
CME icon
157
CME Group
CME
$92.2B
$5.42M 0.11%
28,831
-1,076
-4% -$199K
HBI
158
DELISTED
Hanesbrands
HBI
$5.41M 0.11%
431,412
-175,990
-29% -$2.74M
SYY icon
159
Sysco
SYY
$39.7B
$5.39M 0.11%
86,001
+5,040
+6% +$340K
ALK icon
160
Alaska Air
ALK
$5.15B
$5.38M 0.1%
88,361
+6,566
+8% +$425K
ORCL icon
161
Oracle
ORCL
$331B
$5.35M 0.1%
118,528
+4,689
+4% +$225K
VDC icon
162
Vanguard Consumer Staples ETF
VDC
$7.86B
$5.35M 0.1%
40,781
+688
+2% +$96.4K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$5.3M 0.1%
77,534
-2,011
-3% -$156K
GILD icon
164
Gilead Sciences
GILD
$161B
$5.23M 0.1%
83,644
-448
-0.5% -$31.3K
ENB icon
165
Enbridge
ENB
$124B
$5.18M 0.1%
166,711
+24,649
+17% +$793K
ROK icon
166
Rockwell Automation
ROK
$51.4B
$5.14M 0.1%
34,131
+335
+1% +$55.9K
DLTR icon
167
Dollar Tree
DLTR
$23.1B
$5.1M 0.1%
56,473
-3,272
-5% -$276K
IEI icon
168
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.09M 0.1%
41,950
-5,132
-11% -$612K
GPC icon
169
Genuine Parts
GPC
$17.1B
$5.06M 0.1%
52,717
+12,069
+30% +$1.19M
DOC icon
170
Healthpeak Properties
DOC
$15.4B
$5.06M 0.1%
181,090
+3,672
+2% +$102K
SYF icon
171
Synchrony
SYF
$23.7B
$5.05M 0.1%
215,241
+9,658
+5% +$261K
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.01M 0.1%
85,986
+5,134
+6% +$318K
RTN
173
DELISTED
Raytheon Company
RTN
$5.01M 0.1%
32,641
+2,476
+8% +$443K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$968B
$4.92M 0.1%
21,422
+3,394
+19% +$841K
IWY icon
175
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.79M 0.09%
+66,798
New +$5.17M
5 6
7
8 9

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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.