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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
FXO icon
351
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2.13M 0.03%
63,615
+1,735
+3% +$56.4K
MKC icon
352
McCormick & Company Non-Voting
MKC
$13.4B
$2.11M 0.03%
24,874
+6,160
+33% +$510K
EXTR icon
353
Extreme Networks
EXTR
$3.86B
$2.09M 0.03%
283,464
+12,275
+5% +$86.1K
NFLX icon
354
Netflix
NFLX
$292B
$2.04M 0.03%
63,060
-11,500
-15% -$341K
AIG.WS
355
DELISTED
American International Group, Inc.
AIG.WS
$2.02M 0.03%
197,143
-12,387
-6% -$147K
HSY icon
356
Hershey
HSY
$35.4B
$2M 0.03%
13,640
+473
+4% +$70.1K
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
$2M 0.03%
33,957
+6,187
+22% +$357K
PAYX icon
358
Paychex
PAYX
$40.4B
$2M 0.03%
23,529
+147
+0.6% +$12.4K
PCI
359
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2M 0.03%
79,283
+14,245
+22% +$358K
FFTY icon
360
CapForce IBD 50 ETF
FFTY
$80.2M
$2M 0.03%
57,485
+1,850
+3% +$62.6K
MIC
361
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2M 0.03%
46,595
-218
-0.5% -$9K
ENSG icon
362
The Ensign Group
ENSG
$10.1B
$1.99M 0.03%
43,928
-2,922
-6% -$123K
AEP icon
363
American Electric Power
AEP
$73.7B
$1.98M 0.03%
20,929
+4,726
+29% +$437K
CYRX icon
364
CryoPort
CYRX
$775M
$1.98M 0.03%
120,050
+50,150
+72% +$746K
ELV icon
365
Elevance Health
ELV
$81.9B
$1.97M 0.03%
6,536
+173
+3% +$47.6K
JCI icon
366
Johnson Controls International
JCI
$87.5B
$1.97M 0.03%
48,457
-672
-1% -$28.4K
SNA icon
367
Snap-on
SNA
$20.9B
$1.97M 0.03%
11,637
+216
+2% +$35.2K
ZBH icon
368
Zimmer Biomet
ZBH
$17.7B
$1.97M 0.03%
13,538
-1,946
-13% -$269K
FEX icon
369
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.96M 0.03%
30,110
-350
-1% -$21.9K
VTWO icon
370
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.96M 0.03%
29,402
+6,072
+26% +$386K
SRE icon
371
Sempra
SRE
$60.8B
$1.95M 0.03%
25,742
+12,094
+89% +$887K
KBE icon
372
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.94M 0.03%
40,926
-590
-1% -$26.7K
VOD icon
373
Vodafone
VOD
$34.9B
$1.92M 0.03%
99,218
-4,862
-5% -$96.9K
QQEW icon
374
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.91M 0.03%
25,878
+19,578
+311% +$1.37M
WAT icon
375
Waters Corp
WAT
$36.8B
$1.91M 0.03%
8,185
-35
-0.4% -$7.73K
13 14
15
16 17

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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.