We are live on ! Find out more
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
FTC icon
176
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$4.79M 0.09%
83,587
+7,205
+9% +$448K
VMI icon
177
Valmont Industries
VMI
$9.44B
$4.76M 0.09%
42,881
+96
+0.2% +$12K
DLR icon
178
Digital Realty Trust
DLR
$73.7B
$4.75M 0.09%
44,609
-734
-2% -$81.1K
RODM icon
179
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$4.73M 0.09%
183,189
+78,274
+75% +$2.11M
SPHD icon
180
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$4.67M 0.09%
122,157
-33,691
-22% -$1.36M
BP icon
181
BP
BP
$113B
$4.54M 0.09%
123,443
+4,390
+4% +$175K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.48M 0.09%
114,594
+12,885
+13% +$516K
TXN icon
183
Texas Instruments
TXN
$255B
$4.41M 0.09%
46,661
+2,626
+6% +$254K
WM icon
184
Waste Management
WM
$95.9B
$4.38M 0.09%
49,267
+167
+0.3% +$15K
ACIW icon
185
ACI Worldwide
ACIW
$5.72B
$4.38M 0.09%
158,118
-2,438
-2% -$66K
GIS icon
186
General Mills
GIS
$19.2B
$4.35M 0.08%
111,660
+36,963
+49% +$1.56M
FTA icon
187
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$4.33M 0.08%
93,686
+1,565
+2% +$79.4K
PDP icon
188
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$4.32M 0.08%
89,039
+55,511
+166% +$2.91M
DBEU icon
189
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$4.29M 0.08%
170,341
-1,201
-0.7% -$32.2K
PM icon
190
Philip Morris
PM
$301B
$4.29M 0.08%
64,209
+2,916
+5% +$244K
MET icon
191
MetLife
MET
$61B
$4.23M 0.08%
103,003
+4,417
+4% +$190K
TEL icon
192
TE Connectivity
TEL
$58.8B
$4.21M 0.08%
55,718
-958
-2% -$73.8K
TJX icon
193
TJX Companies
TJX
$170B
$4.19M 0.08%
93,732
-1,232
-1% -$62.3K
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.12M 0.08%
68,720
+3,043
+5% +$194K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$76.4B
$4.12M 0.08%
70,046
+18,490
+36% +$1.15M
FDN icon
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.11M 0.08%
35,250
+665
+2% +$82.7K
FXH icon
197
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$4.1M 0.08%
59,594
+39,665
+199% +$3M
TWTR
198
DELISTED
Twitter, Inc.
TWTR
$4.09M 0.08%
142,357
-1,787
-1% -$56K
AIG icon
199
American International
AIG
$41.9B
$4.05M 0.08%
102,719
+12,865
+14% +$562K
GM icon
200
General Motors
GM
$74.7B
$4.04M 0.08%
120,833
+1,084
+0.9% +$37.4K
6 7
8
9 10

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.