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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
QQQX icon
451
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.24M 0.02%
51,631
-2,150
-4% -$50.3K
XRN
452
Chiron Real Estate Inc
XRN
$544M
$1.22M 0.02%
18,409
+2,889
+19% +$182K
PH icon
453
Parker-Hannifin
PH
$125B
$1.21M 0.02%
5,888
-965
-14% -$187K
XMLV icon
454
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.21M 0.02%
22,519
-1,170
-5% -$62K
CODI icon
455
Compass Diversified
CODI
$755M
$1.21M 0.02%
48,687
-25,272
-34% -$557K
QRVO icon
456
Qorvo
QRVO
$7.63B
$1.21M 0.02%
10,377
+1,801
+21% +$174K
EEMV icon
457
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.19M 0.02%
20,262
+190
+0.9% +$11K
VSMV icon
458
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$1.19M 0.02%
35,844
-14,914
-29% -$482K
DSL
459
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.17M 0.02%
59,246
+5,670
+11% +$113K
JPST icon
460
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.17M 0.02%
23,139
+13,517
+140% +$682K
XEL icon
461
Xcel Energy
XEL
$51B
$1.17M 0.02%
18,344
+4,997
+37% +$313K
ISRG icon
462
Intuitive Surgical
ISRG
$121B
$1.16M 0.02%
5,901
-441
-7% -$82.6K
NUE icon
463
Nucor
NUE
$56.4B
$1.16M 0.02%
20,634
-1,014
-5% -$55.3K
BSCL
464
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.16M 0.02%
54,629
+17,290
+46% +$368K
PWZ icon
465
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.15M 0.02%
42,132
– –
HWM icon
466
Howmet Aerospace
HWM
$116B
$1.15M 0.02%
48,677
+407
+0.8% +$9.09K
GLAD icon
467
Gladstone Capital
GLAD
$425M
$1.14M 0.02%
57,521
+8,022
+16% +$161K
BUD icon
468
AB InBev
BUD
$158B
$1.14M 0.02%
13,890
+1,100
+9% +$91.6K
FTXO icon
469
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.14M 0.02%
40,469
-2,546
-6% -$68.5K
PZC
470
DELISTED
PIMCO California Municipal Income Fund III
PZC
$1.14M 0.02%
99,661
+12,358
+14% +$141K
CTVA icon
471
Corteva
CTVA
$59.7B
$1.14M 0.02%
38,570
-8,267
-18% -$219K
RIO icon
472
Rio Tinto
RIO
$148B
$1.13M 0.02%
19,084
+1,175
+7% +$63.7K
AGN
473
DELISTED
Allergan plc
AGN
$1.13M 0.02%
5,916
-312
-5% -$56.3K
VOOG icon
474
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.12M 0.02%
38,580
– –
TEL icon
475
TE Connectivity
TEL
$58.8B
$1.12M 0.02%
11,648
+3,552
+44% +$329K
17 18
19
20 21

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TAF
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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.