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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
+7.4%
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
$6.19B
AUM Growth
+$606M
Cap. Flow
+$219M
Cap. Flow %
3.54%
Top 10 Hldgs %
30.97%
Holding
1,081
New
85
Increased
560
Reduced
291
Closed
52

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.23M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.25M
3
VTV icon
Vanguard Value ETF
VTV
+$5.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.14M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.99M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$3.28M
2
CELG
Celgene Corp
CELG
+$3.02M
3
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$2.44M
4
UNH icon
UnitedHealth
UNH
+$2.41M
5
INST
Instructure, Inc.
INST
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Financials 7.22%
3 Healthcare 6.45%
4 Industrials 6.1%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.08M 0.07%
90,977
+4,635
+5% +$199K
PACW
227
DELISTED
PacWest Bancorp
PACW
$4.08M 0.07%
106,612
+9,149
+9% +$344K
AHRT
228
AH Realty Trust
AHRT
$534M
$4.05M 0.07%
220,773
-1,318
-0.6% -$23.9K
NVDA icon
229
NVIDIA
NVDA
$5.01T
$4.02M 0.07%
685,320
+30,080
+5% +$156K
ALC icon
230
Alcon
ALC
$33.1B
$3.99M 0.06%
70,490
+60,257
+589% +$3.45M
TCPC icon
231
BlackRock TCP Capital
TCPC
$265M
$3.98M 0.06%
283,405
+10,273
+4% +$143K
RTN
232
DELISTED
Raytheon Company
RTN
$3.98M 0.06%
18,096
+103
+0.6% +$21.8K
VBK icon
233
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.95M 0.06%
19,878
+1,109
+6% +$210K
EFA icon
234
iShares MSCI EAFE ETF
EFA
$76.4B
$3.9M 0.06%
56,197
+4,067
+8% +$275K
RDS.B
235
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.86M 0.06%
64,459
+5,382
+9% +$317K
LEG icon
236
Leggett & Platt
LEG
$1.52B
$3.77M 0.06%
74,162
-155
-0.2% -$7.6K
MET icon
237
MetLife
MET
$61B
$3.73M 0.06%
73,129
+4,007
+6% +$193K
SO icon
238
Southern Company
SO
$110B
$3.73M 0.06%
58,492
-493
-0.8% -$30.6K
VLO icon
239
Valero Energy
VLO
$89.8B
$3.72M 0.06%
39,827
+3,804
+11% +$359K
YUM icon
240
Yum! Brands
YUM
$41B
$3.72M 0.06%
36,950
+67
+0.2% +$6.94K
EPR.PRC icon
241
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$3.71M 0.06%
118,023
-1,064
-0.9% -$34.7K
OEF icon
242
iShares S&P 100 ETF
OEF
$19.8B
$3.67M 0.06%
25,489
-241
-0.9% -$33.1K
SMG icon
243
ScottsMiracle-Gro
SMG
$4.03B
$3.66M 0.06%
34,504
-237
-0.7% -$24.2K
CVGW
244
DELISTED
Calavo Growers
CVGW
$3.66M 0.06%
40,425
-162
-0.4% -$14.5K
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$39.9B
$3.63M 0.06%
39,168
+1,232
+3% +$114K
MMP
246
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.63M 0.06%
57,709
– –
MGV icon
247
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.61M 0.06%
41,389
+94
+0.2% +$7.88K
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.58M 0.06%
95,122
+7,004
+8% +$261K
LIN icon
249
Linde
LIN
$237B
$3.53M 0.06%
16,584
-318
-2% -$64.1K
WPC icon
250
W.P. Carey
WPC
$17.1B
$3.52M 0.06%
44,928
-12,877
-22% -$1.08M
8 9
10
11 12

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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 2019 Portfolio in Review

As of Q4 2019, D.A. Davidson & Co held 1,081 positions worth $6.19B, up 11% from $5.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

D.A. Davidson & Co deployed $219M of net new capital in Q4 2019, opening 85 new positions and adding to 560 existing holdings. Its largest new stake was First Trust Dorsey Wright Momentum & Low Volatility ETF: 106,159 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Expedia Group, an estimated $3.28M trimmed.

  • D.A. Davidson & Co's largest Q4 2019 buy was First Trust Dorsey Wright Momentum & Low Volatility ETF: 106,159 shares worth $2.36M.
  • D.A. Davidson & Co added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $7.23M increase.
  • D.A. Davidson & Co's biggest Q4 2019 reduction was Expedia Group, cutting an estimated $3.28M.
  • D.A. Davidson & Co fully exited Celgene Corp in Q4 2019, selling an estimated $3.02M.
  • D.A. Davidson & Co's ten largest holdings make up 31% of its $6.19B portfolio in Q4 2019.
  • D.A. Davidson & Co opened 85 new positions and closed 52 in Q4 2019.
  • D.A. Davidson & Co's portfolio value rose 11% quarter-over-quarter to $6.19B.

Based on D.A. Davidson & Co's 13F filing for Q4 2019, filed 14 Feb 2020.