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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
GM icon
276
General Motors
GM
$74.7B
$3.13M 0.05%
85,374
+45
+0.1% +$1.64K
FEP icon
277
First Trust Europe AlphaDEX Fund
FEP
$513M
$3.12M 0.05%
82,880
-1,155
-1% -$41.5K
NSC icon
278
Norfolk Southern
NSC
$78.8B
$3.1M 0.05%
15,983
+347
+2% +$65.1K
XLF icon
279
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.06M 0.05%
99,481
-367
-0.4% -$10.8K
IWB icon
280
iShares Russell 1000 ETF
IWB
$47.7B
$3.05M 0.05%
17,117
+19
+0.1% +$3.24K
AMT icon
281
American Tower
AMT
$77.7B
$3.04M 0.05%
13,240
+1,808
+16% +$394K
USMV icon
282
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.04M 0.05%
46,358
-646
-1% -$41.5K
OXY icon
283
Occidental Petroleum
OXY
$57B
$3.01M 0.05%
72,988
-19,007
-21% -$761K
APA icon
284
APA Corp
APA
$12.8B
$3M 0.05%
117,383
+38,816
+49% +$879K
CLVT icon
285
Clarivate
CLVT
$1.3B
$2.99M 0.05%
178,000
+103,972
+140% +$1.75M
RVT icon
286
Royce Value Trust
RVT
$2.21B
$2.99M 0.05%
202,613
+5,590
+3% +$79.4K
TFC icon
287
Truist Financial
TFC
$63.2B
$2.99M 0.05%
53,046
+10,631
+25% +$576K
GS icon
288
Goldman Sachs
GS
$313B
$2.97M 0.05%
12,914
+420
+3% +$91.1K
AMAT icon
289
Applied Materials
AMAT
$426B
$2.96M 0.05%
48,549
-9,750
-17% -$548K
TEAF
290
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2.95M 0.05%
180,177
+35,959
+25% +$585K
EXPD icon
291
Expeditors International
EXPD
$22.9B
$2.93M 0.05%
37,608
+3,180
+9% +$238K
CI icon
292
Cigna
CI
$76.6B
$2.91M 0.05%
14,255
+268
+2% +$49.1K
FDL icon
293
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.9M 0.05%
88,914
+17,274
+24% +$550K
ARCC icon
294
Ares Capital
ARCC
$13.5B
$2.89M 0.05%
155,080
+20,515
+15% +$381K
AMLP icon
295
Alerian MLP ETF
AMLP
$13B
$2.89M 0.05%
68,004
-4,966
-7% -$208K
ALL icon
296
Allstate
ALL
$66.9B
$2.89M 0.05%
25,689
+3,942
+18% +$430K
SOR
297
Source Capital
SOR
$369M
$2.85M 0.05%
73,782
+1,920
+3% +$72.3K
IGSB icon
298
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.85M 0.05%
53,204
-1,115
-2% -$59.8K
CLX icon
299
Clorox
CLX
$11.6B
$2.85M 0.05%
18,580
+1,932
+12% +$289K
VGT icon
300
Vanguard Information Technology ETF
VGT
$139B
$2.83M 0.05%
92,608
+8,064
+10% +$231K
10 11
12
13 14

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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.