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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
ADX icon
376
Adams Diversified Equity Fund
ADX
$3.17B
$1.91M 0.03%
121,065
+5,655
+5% +$89.9K
DHR icon
377
Danaher
DHR
$135B
$1.9M 0.03%
13,983
+1,611
+13% +$204K
PSCC icon
378
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$1.89M 0.03%
70,800
– –
LRCX icon
379
Lam Research
LRCX
$382B
$1.88M 0.03%
64,270
-2,850
-4% -$75.7K
HYGH icon
380
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$1.87M 0.03%
20,818
+9,126
+78% +$806K
SPTS icon
381
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.86M 0.03%
62,156
+15,104
+32% +$453K
CSR
382
Centerspace
CSR
$936M
$1.85M 0.03%
25,565
+851
+3% +$63.5K
TJX icon
383
TJX Companies
TJX
$170B
$1.84M 0.03%
30,188
+1,597
+6% +$94.4K
THQ
384
abrdn Healthcare Opportunities Fund
THQ
$769M
$1.83M 0.03%
95,933
+1,507
+2% +$27.3K
ES icon
385
Eversource Energy
ES
$28.2B
$1.82M 0.03%
21,435
+2,923
+16% +$243K
K
386
DELISTED
Kellanova
K
$1.82M 0.03%
28,007
+3,448
+14% +$209K
AFL icon
387
Aflac
AFL
$63.9B
$1.81M 0.03%
34,342
+896
+3% +$47.6K
DWLD icon
388
Davis Select Worldwide ETF
DWLD
$586M
$1.81M 0.03%
72,035
-900
-1% -$21.7K
APD icon
389
Air Products & Chemicals
APD
$66.3B
$1.8M 0.03%
7,674
+1,740
+29% +$393K
PSCH icon
390
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$1.8M 0.03%
42,150
– –
TSLA icon
391
Tesla
TSLA
$1.24T
$1.8M 0.03%
64,455
+2,745
+4% +$59.5K
IRM icon
392
Iron Mountain
IRM
$38.2B
$1.79M 0.03%
56,234
+34,973
+164% +$1.15M
ZTS icon
393
Zoetis
ZTS
$31.6B
$1.78M 0.03%
13,447
+1,493
+12% +$186K
DAL icon
394
Delta Air Lines
DAL
$55.9B
$1.77M 0.03%
30,235
-15,690
-34% -$880K
WAFD icon
395
WaFd
WAFD
$2.72B
$1.76M 0.03%
48,113
-107
-0.2% -$3.93K
SHOP icon
396
Shopify
SHOP
$148B
$1.73M 0.03%
43,500
+3,750
+9% +$127K
MLM icon
397
Martin Marietta Materials
MLM
$33.6B
$1.73M 0.03%
6,177
-384
-6% -$102K
MU icon
398
Micron Technology
MU
$1.04T
$1.71M 0.03%
31,757
+4,362
+16% +$208K
WMB icon
399
Williams Companies
WMB
$90.5B
$1.7M 0.03%
72,081
+19,864
+38% +$455K
LMBS icon
400
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.7M 0.03%
32,738
+1,417
+5% +$73.5K
14 15
16
17 18

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TAF
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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.