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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
RTX icon
26
RTX Corp
RTX
$287B
$49.7M 0.8%
527,373
+19,786
+4% +$1.79M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$48.9M 0.79%
151,152
+6,302
+4% +$1.95M
COST icon
28
Costco
COST
$415B
$46.5M 0.75%
158,277
+4,804
+3% +$1.43M
JPM icon
29
JPMorgan Chase
JPM
$939B
$43.7M 0.71%
313,702
+16,659
+6% +$2.14M
MRK icon
30
Merck
MRK
$324B
$43.4M 0.7%
500,487
+15,961
+3% +$1.31M
IBM icon
31
IBM
IBM
$202B
$42.6M 0.69%
332,130
+3,390
+1% +$441K
XOM icon
32
ExxonMobil
XOM
$651B
$41.8M 0.68%
599,181
+10,274
+2% +$710K
ADP icon
33
Automatic Data Processing
ADP
$100B
$40.6M 0.66%
238,406
+7,306
+3% +$1.21M
MMM icon
34
3M
MMM
$89B
$38.9M 0.63%
263,734
+6,968
+3% +$976K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$38M 0.61%
376,305
+17,692
+5% +$1.7M
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$37.4M 0.61%
438,628
+15,372
+4% +$1.26M
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$35M 0.56%
1,379,330
+39,445
+3% +$961K
KMB icon
38
Kimberly-Clark
KMB
$36.4B
$34.2M 0.55%
248,637
+11,526
+5% +$1.56M
EMR icon
39
Emerson Electric
EMR
$82.9B
$34.2M 0.55%
448,177
-142
-0% -$10.2K
BA icon
40
Boeing
BA
$165B
$33.8M 0.55%
103,605
+6,545
+7% +$2.32M
NVS icon
41
Novartis
NVS
$295B
$33.7M 0.54%
355,884
+16,123
+5% +$1.45M
NEE icon
42
NextEra Energy
NEE
$187B
$32.3M 0.52%
534,148
+29,624
+6% +$1.73M
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.07T
$32.3M 0.52%
95
-3
-3% -$977K
AMZN icon
44
Amazon
AMZN
$2.5T
$31.7M 0.51%
343,540
+15,920
+5% +$1.41M
QCOM icon
45
Qualcomm
QCOM
$176B
$31.2M 0.5%
354,025
-1,868
-0.5% -$156K
AMGN icon
46
Amgen
AMGN
$203B
$31.2M 0.5%
129,315
+2,784
+2% +$614K
CVS icon
47
CVS Health
CVS
$137B
$29.9M 0.48%
402,369
-5,767
-1% -$405K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$102B
$29M 0.47%
1,502,361
+113,472
+8% +$2.13M
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82B
$29M 0.47%
511,687
+32,891
+7% +$1.91M
UNP icon
50
Union Pacific
UNP
$182B
$28.9M 0.47%
159,653
+4,521
+3% +$774K
1
2
3 4 5

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TAF
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FAF
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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.