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
KHC icon
201
Kraft Heinz
KHC
$30.4B
$4.03M 0.08%
93,692
+23,116
+33% +$1.2M
FPX icon
202
First Trust US Equity Opportunities ETF
FPX
$1.51B
$4.03M 0.08%
64,963
+651
+1% +$43.6K
BABA icon
203
Alibaba
BABA
$269B
$4.02M 0.08%
29,354
+1,063
+4% +$157K
IGIB icon
204
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.02M 0.08%
76,692
-23,187
-23% -$1.21M
CORR
205
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4.01M 0.08%
121,129
+1,015
+0.8% +$36.3K
APC
206
DELISTED
Anadarko Petroleum
APC
$4M 0.08%
91,341
-6,746
-7% -$380K
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.99M 0.08%
44,616
+1,277
+3% +$120K
MNR
208
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.99M 0.08%
321,951
+35,407
+12% +$515K
BND icon
209
Vanguard Total Bond Market
BND
$157B
$3.98M 0.08%
50,251
+1,946
+4% +$152K
CTSH icon
210
Cognizant
CTSH
$21.5B
$3.88M 0.08%
61,192
+4,213
+7% +$293K
AXP icon
211
American Express
AXP
$223B
$3.88M 0.08%
40,703
+3,104
+8% +$325K
MGK icon
212
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.81M 0.07%
178,035
-7,440
-4% -$172K
VXF icon
213
Vanguard Extended Market ETF
VXF
$30.3B
$3.73M 0.07%
37,362
+1,385
+4% +$152K
JCI icon
214
Johnson Controls International
JCI
$87.5B
$3.73M 0.07%
125,702
-24,119
-16% -$796K
LLY icon
215
Eli Lilly
LLY
$1.07T
$3.71M 0.07%
32,022
+874
+3% +$97.6K
ITW icon
216
Illinois Tool Works
ITW
$81.4B
$3.71M 0.07%
29,241
+1,525
+6% +$201K
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$121B
$3.69M 0.07%
22,300
-233
-1% -$40.4K
EW icon
218
Edwards Lifesciences
EW
$47.6B
$3.68M 0.07%
72,069
-1,347
-2% -$68.2K
AGN
219
DELISTED
Allergan plc
AGN
$3.64M 0.07%
27,202
-19,257
-41% -$3.16M
BRG
220
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.63M 0.07%
402,271
-76,548
-16% -$707K
STRA icon
221
Strategic Education
STRA
$1.71B
$3.62M 0.07%
31,889
+1,082
+4% +$138K
AMWD
222
DELISTED
American Woodmark
AMWD
$3.59M 0.07%
64,525
– –
ESGD icon
223
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.55M 0.07%
61,817
+16,166
+35% +$982K
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.52M 0.07%
63,950
+14,995
+31% +$880K
FYX icon
225
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.5M 0.07%
64,709
+4,462
+7% +$271K
7 8
9
10 11

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.