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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
CCI icon
401
Crown Castle
CCI
$32.7B
$1.69M 0.03%
11,896
+5,832
+96% +$796K
IWS icon
402
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.69M 0.03%
17,820
+891
+5% +$81.4K
HXL icon
403
Hexcel
HXL
$8.32B
$1.69M 0.03%
23,009
+150
+0.7% +$11.5K
PLYM
404
DELISTED
Plymouth Industrial REIT
PLYM
$1.68M 0.03%
91,369
+3,042
+3% +$56K
DVYE icon
405
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.66M 0.03%
40,794
+25,373
+165% +$981K
MDU icon
406
MDU Resources
MDU
$4.44B
$1.64M 0.03%
145,338
+5,042
+4% +$55K
ABB
407
DELISTED
ABB Ltd
ABB
$1.63M 0.03%
67,468
+3,156
+5% +$67.6K
NTES icon
408
NetEase
NTES
$76.5B
$1.62M 0.03%
26,405
-2,845
-10% -$167K
ROIC
409
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.61M 0.03%
91,139
+65
+0.1% +$1.18K
DFNL icon
410
Davis Select Financial ETF
DFNL
$456M
$1.6M 0.03%
62,896
-450
-0.7% -$11.2K
MCY icon
411
Mercury Insurance
MCY
$5.94B
$1.6M 0.03%
32,841
+15,502
+89% +$780K
MINT icon
412
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.59M 0.03%
15,659
+13,461
+612% +$1.37M
YUMC icon
413
Yum China
YUMC
$14.9B
$1.58M 0.03%
32,947
-99
-0.3% -$4.4K
IJS icon
414
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.58M 0.03%
19,648
-596
-3% -$46.2K
TPC
415
Tutor Perini Cor
TPC
$4.57B
$1.58M 0.03%
122,862
-2,025
-2% -$31.2K
HDMV icon
416
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$1.57M 0.03%
+45,765
New +$1.55M
FVC icon
417
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.56M 0.03%
56,388
– –
HR icon
418
Healthcare Realty
HR
$7.42B
$1.55M 0.03%
51,050
+220
+0.4% +$6.58K
HBAN icon
419
Huntington Bancshares
HBAN
$35.1B
$1.52M 0.02%
101,073
+1,289
+1% +$18.9K
TYG
420
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.52M 0.02%
21,194
-12,016
-36% -$881K
WRK
421
DELISTED
WestRock Company
WRK
$1.51M 0.02%
35,254
+19,306
+121% +$753K
DOCU
422
DocuSign
DOCU
$9.63B
$1.51M 0.02%
20,353
+1,076
+6% +$73.9K
TRV icon
423
Travelers Companies
TRV
$80.8B
$1.48M 0.02%
10,839
+675
+7% +$91.9K
KMX icon
424
CarMax
KMX
$8.27B
$1.46M 0.02%
16,681
+2,134
+15% +$201K
KSU
425
DELISTED
Kansas City Southern
KSU
$1.46M 0.02%
9,538
-182
-2% -$26.7K
15 16
17
18 19

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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
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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.