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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
SWKS icon
251
Skyworks Solutions
SWKS
$9.06B
$3.48M 0.06%
28,822
+4,465
+18% +$439K
AB icon
252
AllianceBernstein
AB
$3.47B
$3.48M 0.06%
114,828
-835
-0.7% -$24.3K
AOS icon
253
A.O. Smith
AOS
$8.38B
$3.46M 0.06%
72,678
+6,542
+10% +$317K
IEF icon
254
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.46M 0.06%
31,360
+2,018
+7% +$225K
QTEC icon
255
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$3.46M 0.06%
34,511
-55
-0.2% -$5.13K
TSM icon
256
TSMC
TSM
$2.09T
$3.45M 0.06%
59,455
+889
+2% +$47.2K
IYLD icon
257
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$3.42M 0.06%
134,024
+78,194
+140% +$1.97M
ETN icon
258
Eaton
ETN
$157B
$3.42M 0.06%
36,044
+3,304
+10% +$293K
CAG icon
259
Conagra Brands
CAG
$7.07B
$3.41M 0.06%
99,475
+18,999
+24% +$550K
GSY icon
260
Invesco Ultra Short Duration ETF
GSY
$3.82B
$3.39M 0.05%
67,247
+1,106
+2% +$55.8K
FYX icon
261
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.37M 0.05%
51,825
-11,566
-18% -$719K
GLD icon
262
SPDR Gold Trust
GLD
$131B
$3.35M 0.05%
23,422
+682
+3% +$95.3K
VTIP icon
263
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.34M 0.05%
67,846
-6,249
-8% -$308K
PCQ
264
Pimco California Municipal Income Fund
PCQ
$162M
$3.32M 0.05%
167,156
-41,247
-20% -$826K
FBIN icon
265
Fortune Brands Innovations
FBIN
$6.12B
$3.29M 0.05%
58,982
+6,464
+12% +$340K
TTE icon
266
TotalEnergies
TTE
$193B
$3.29M 0.05%
59,475
+1,442
+2% +$76.2K
LOW icon
267
Lowe's Companies
LOW
$116B
$3.28M 0.05%
27,419
-300
-1% -$34.3K
SCHB icon
268
Schwab US Broad Market ETF
SCHB
$42.8B
$3.28M 0.05%
256,038
-7,728
-3% -$94.8K
GPC icon
269
Genuine Parts
GPC
$17.1B
$3.27M 0.05%
30,794
-992
-3% -$102K
DON icon
270
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.26M 0.05%
85,799
+9,513
+12% +$352K
TXN icon
271
Texas Instruments
TXN
$255B
$3.25M 0.05%
25,367
-194
-0.8% -$23.9K
BLK icon
272
Blackrock
BLK
$164B
$3.22M 0.05%
6,404
+1,190
+23% +$565K
VTR icon
273
Ventas
VTR
$48.9B
$3.21M 0.05%
55,505
+3,799
+7% +$239K
MTUM icon
274
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.17M 0.05%
25,262
+725
+3% +$88K
DUSA icon
275
Davis Select US Equity ETF
DUSA
$1.25B
$3.17M 0.05%
122,584
+1,358
+1% +$33.9K
9 10
11
12 13

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TAF
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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.