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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
NAC icon
301
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$2.83M 0.05%
190,331
+59,815
+46% +$889K
SCI icon
302
Service Corp International
SCI
$11.4B
$2.83M 0.05%
61,505
-113
-0.2% -$5.1K
OKE icon
303
Oneok
OKE
$58.7B
$2.83M 0.05%
37,391
-1,275
-3% -$91.2K
FEM icon
304
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$2.83M 0.05%
106,572
-72,176
-40% -$1.78M
AWK icon
305
American Water Works
AWK
$26.3B
$2.82M 0.05%
22,973
+2,753
+14% +$334K
UL icon
306
Unilever
UL
$131B
$2.8M 0.05%
43,513
+1,309
+3% +$86.9K
VIGI icon
307
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.77M 0.04%
38,432
+20,347
+113% +$1.41M
FCAL icon
308
First Trust California Municipal High income ETF
FCAL
$219M
$2.76M 0.04%
51,658
+7,500
+17% +$400K
D icon
309
Dominion Energy
D
$62.5B
$2.71M 0.04%
32,724
+924
+3% +$75.5K
DD icon
310
DuPont de Nemours
DD
$18.6B
$2.69M 0.04%
33,439
-3,884
-10% -$322K
PDI icon
311
PIMCO Dynamic Income Fund
PDI
$7.4B
$2.64M 0.04%
81,515
+11,419
+16% +$377K
ZBRA icon
312
Zebra Technologies
ZBRA
$12.4B
$2.64M 0.04%
10,369
+1,050
+11% +$246K
NTG
313
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.63M 0.04%
23,993
+7,582
+46% +$835K
JNK icon
314
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.59M 0.04%
23,654
-268
-1% -$29.1K
EBAY icon
315
eBay
EBAY
$48.6B
$2.58M 0.04%
71,451
+5,485
+8% +$199K
AVGO icon
316
Broadcom
AVGO
$1.82T
$2.55M 0.04%
80,810
+7,590
+10% +$230K
DNP icon
317
DNP Select Income Fund
DNP
$4.18B
$2.55M 0.04%
199,623
+750
+0.4% +$9.55K
ROST icon
318
Ross Stores
ROST
$76.6B
$2.55M 0.04%
21,865
+2,022
+10% +$228K
LW icon
319
Lamb Weston
LW
$6.82B
$2.53M 0.04%
29,458
+5,875
+25% +$473K
BAX icon
320
Baxter International
BAX
$11.6B
$2.52M 0.04%
30,174
+4,278
+17% +$354K
COF icon
321
Capital One
COF
$124B
$2.52M 0.04%
24,437
-750
-3% -$72.3K
KHC icon
322
Kraft Heinz
KHC
$30.4B
$2.48M 0.04%
77,377
+3,516
+5% +$106K
XLE icon
323
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.48M 0.04%
82,782
+13,566
+20% +$402K
DVY icon
324
iShares Select Dividend ETF
DVY
$24B
$2.47M 0.04%
23,356
+5,562
+31% +$573K
TDIV icon
325
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.47M 0.04%
57,221
+29,532
+107% +$1.22M
11 12
13
14 15

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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.