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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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$437M 8.52%
4,459,546
+103,269
+2% +$10.9M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$287M 5.6%
12,827,772
+351,006
+3% +$8.5M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$234M 4.56%
6,301,308
+260,052
+4% +$10.3M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$146M 2.84%
1,366,389
+19,113
+1% +$2M
MSFT icon
5
Microsoft
MSFT
$2.84T
$87.5M 1.71%
861,672
+11,123
+1% +$1.19M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$76.6M 1.49%
974,498
+28,307
+3% +$2.21M
AAPL icon
7
Apple
AAPL
$4.89T
$75.3M 1.47%
1,908,308
+190,924
+11% +$9.26M
JNJ icon
8
Johnson & Johnson
JNJ
$634B
$66.4M 1.29%
514,489
+16,384
+3% +$2.29M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$66.4M 1.29%
1,455,696
+19,381
+1% +$931K
BCI icon
10
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$63.7M 1.24%
2,963,329
+2,932,242
+9,432% +$68.6M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$56.6M 1.1%
525,996
+26,139
+5% +$3.15M
T icon
12
AT&T
T
$165B
$51.3M 1%
2,379,832
+236,103
+11% +$5.5M
V icon
13
Visa
V
$677B
$51.1M 1%
387,488
+17,433
+5% +$2.41M
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$49.4M 0.96%
1,032,812
+453,556
+78% +$23.7M
MMM icon
15
3M
MMM
$89B
$48.4M 0.94%
304,033
+25,340
+9% +$4.21M
MRK icon
16
Merck
MRK
$324B
$48.4M 0.94%
663,997
-15,980
-2% -$1.13M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$48.1M 0.94%
1,469,876
+33,444
+2% +$1.18M
PEP icon
18
PepsiCo
PEP
$186B
$47.4M 0.92%
428,955
-813
-0.2% -$91.7K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$47.4M 0.92%
188,258
+21,563
+13% +$5.86M
RTX icon
20
RTX Corp
RTX
$287B
$47M 0.92%
701,559
+40,336
+6% +$3.16M
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.5B
$46.5M 0.91%
276,960
+11,703
+4% +$2.18M
ADP icon
22
Automatic Data Processing
ADP
$100B
$45.6M 0.89%
348,027
-6,031
-2% -$851K
XOM icon
23
ExxonMobil
XOM
$651B
$45.6M 0.89%
668,157
+2,923
+0.4% +$229K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$43.8M 0.85%
214,483
+9,574
+5% +$2M
IBM icon
25
IBM
IBM
$202B
$43.5M 0.85%
400,603
+16,965
+4% +$2.04M
1
2 3 4 5

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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
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.