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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
IWP icon
326
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.44M 0.04%
31,914
-496
-2% -$36.4K
NOC icon
327
Northrop Grumman
NOC
$77B
$2.43M 0.04%
6,994
-122
-2% -$42.9K
VCIT icon
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.42M 0.04%
26,462
-779
-3% -$71K
GALT icon
329
Galectin Therapeutics
GALT
$229M
$2.4M 0.04%
840,948
+20,790
+3% +$72.2K
CRM icon
330
Salesforce
CRM
$134B
$2.4M 0.04%
14,766
+1,488
+11% +$233K
WELL icon
331
Welltower
WELL
$178B
$2.39M 0.04%
29,244
+704
+2% +$60.3K
SYNA icon
332
Synaptics
SYNA
$4.41B
$2.38M 0.04%
36,240
-5,225
-13% -$275K
VONG icon
333
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.38M 0.04%
52,648
+47,004
+833% +$2.02M
IBDM
334
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.37M 0.04%
95,089
+43,072
+83% +$1.08M
DVOL icon
335
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$2.36M 0.04%
+106,159
New +$2.36M
RPV icon
336
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$2.34M 0.04%
33,745
-259
-0.8% -$17.3K
SJM icon
337
J.M. Smucker
SJM
$12.6B
$2.29M 0.04%
22,027
-223
-1% -$23.6K
FAD icon
338
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$2.28M 0.04%
29,557
-741
-2% -$55.5K
IAU icon
339
iShares Gold Trust
IAU
$63B
$2.27M 0.04%
78,439
+16,150
+26% +$458K
SHYG icon
340
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.26M 0.04%
48,725
+6,496
+15% +$300K
RPM icon
341
RPM International
RPM
$13.7B
$2.26M 0.04%
29,408
+7,287
+33% +$529K
SLY
342
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.25M 0.04%
31,023
+9,558
+45% +$664K
MDLZ icon
343
Mondelez International
MDLZ
$77.7B
$2.23M 0.04%
40,525
+1,299
+3% +$69.5K
IQV icon
344
IQVIA
IQV
$34.7B
$2.23M 0.04%
14,465
+2,363
+20% +$345K
EFG icon
345
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.18M 0.04%
25,229
+995
+4% +$83K
KBR icon
346
KBR
KBR
$4.68B
$2.17M 0.04%
71,170
-37,394
-34% -$1.05M
FYC icon
347
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$2.17M 0.04%
46,414
-677
-1% -$30.5K
SDY icon
348
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.14M 0.03%
19,894
+1,169
+6% +$123K
XYL icon
349
Xylem
XYL
$28.5B
$2.14M 0.03%
27,146
-9
-0% -$700
SPLV icon
350
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.14M 0.03%
36,607
+1,226
+3% +$70.3K
12 13
14
15 16

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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 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.