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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
IVOO icon
426
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.45M 0.02%
20,848
+1,700
+9% +$114K
RCL icon
427
Royal Caribbean
RCL
$78.7B
$1.44M 0.02%
10,782
+1,657
+18% +$193K
CBRE icon
428
CBRE Group
CBRE
$40.8B
$1.42M 0.02%
23,202
+3,957
+21% +$219K
SCZ icon
429
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.42M 0.02%
22,752
+1,678
+8% +$101K
IEMG icon
430
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.4M 0.02%
26,115
-509
-2% -$26.2K
DEO icon
431
Diageo
DEO
$46.2B
$1.4M 0.02%
8,307
-121
-1% -$19.7K
CG icon
432
Carlyle Group
CG
$16.3B
$1.39M 0.02%
43,400
+4,500
+12% +$127K
USCR
433
DELISTED
U S Concrete, Inc.
USCR
$1.39M 0.02%
33,266
+6,716
+25% +$307K
PDP icon
434
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.37M 0.02%
21,289
-4,072
-16% -$253K
LH icon
435
Labcorp
LH
$24.3B
$1.35M 0.02%
9,307
-2,818
-23% -$407K
DWX icon
436
State Street SPDR S&P International Dividend ETF
DWX
$521M
$1.35M 0.02%
33,476
-19,825
-37% -$789K
EIX icon
437
Edison International
EIX
$30.7B
$1.34M 0.02%
17,836
+3,970
+29% +$281K
SIRI icon
438
SiriusXM
SIRI
$10B
$1.34M 0.02%
18,823
+1,900
+11% +$128K
PFG icon
439
Principal Financial Group
PFG
$23.6B
$1.32M 0.02%
24,059
-16,951
-41% -$928K
KYN icon
440
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.32M 0.02%
94,849
+6,046
+7% +$80.5K
CVBF icon
441
CVB Financial
CVBF
$3.98B
$1.32M 0.02%
61,180
+46,678
+322% +$988K
TD icon
442
Toronto Dominion Bank
TD
$198B
$1.32M 0.02%
23,509
+1,113
+5% +$63.1K
GVI icon
443
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.32M 0.02%
11,697
+573
+5% +$64.7K
SPGP icon
444
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.31M 0.02%
20,827
+2,510
+14% +$150K
FNY icon
445
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$1.29M 0.02%
27,046
+268
+1% +$12.4K
MPC icon
446
Marathon Petroleum
MPC
$90.3B
$1.28M 0.02%
21,204
-72
-0.3% -$4.5K
ICF icon
447
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.27M 0.02%
21,778
+10,690
+96% +$629K
MNDT
448
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.27M 0.02%
76,793
+2,580
+3% +$41.4K
SCHP icon
449
Schwab US TIPS ETF
SCHP
$16.3B
$1.26M 0.02%
44,458
+11,428
+35% +$324K
FXH icon
450
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.24M 0.02%
14,768
-72
-0.5% -$5.7K
16 17
18
19 20

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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.