We are live on ! Find out more
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
FNX icon
476
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.11M 0.02%
15,288
-21,847
-59% -$1.53M
BIV icon
477
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.1M 0.02%
12,660
+5,029
+66% +$440K
MKL icon
478
Markel Group
MKL
$25B
$1.1M 0.02%
966
+86
+10% +$98K
JHB
479
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$1.1M 0.02%
110,194
+20,655
+23% +$206K
CWCO icon
480
Consolidated Water Co
CWCO
$469M
$1.1M 0.02%
67,597
-4,874
-7% -$80.4K
EMLP icon
481
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.1M 0.02%
43,225
+2,208
+5% +$54.9K
BSCK
482
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.1M 0.02%
51,647
+16,644
+48% +$354K
ET icon
483
Energy Transfer Partners
ET
$70.1B
$1.1M 0.02%
85,628
+1,206
+1% +$14.9K
SKYY icon
484
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.1M 0.02%
18,156
-8,054
-31% -$472K
PANW icon
485
Palo Alto Networks
PANW
$264B
$1.09M 0.02%
28,326
-1,650
-6% -$62.4K
FINS
486
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$1.09M 0.02%
52,619
+12,100
+30% +$247K
XLV icon
487
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.08M 0.02%
10,648
+156
+1% +$15K
EVER icon
488
EverQuote
EVER
$886M
$1.08M 0.02%
31,383
-751
-2% -$20.9K
VRSK icon
489
Verisk Analytics
VRSK
$26.4B
$1.07M 0.02%
7,192
+2,511
+54% +$372K
WEC icon
490
WEC Energy
WEC
$37.7B
$1.07M 0.02%
11,611
+4,458
+62% +$406K
FHI icon
491
Federated Hermes
FHI
$4.4B
$1.07M 0.02%
32,700
-1,420
-4% -$46.4K
GWW icon
492
W.W. Grainger
GWW
$65.3B
$1.06M 0.02%
3,140
+125
+4% +$39.7K
GBCI icon
493
Glacier Bancorp
GBCI
$6.55B
$1.06M 0.02%
23,091
-1,173
-5% -$50.7K
FAB icon
494
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$1.05M 0.02%
18,079
-1,989
-10% -$110K
STEW
495
SRH Total Return Fund
STEW
$1.75B
$1.04M 0.02%
88,453
+5,933
+7% +$67.6K
ESGV icon
496
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.04M 0.02%
18,400
– –
MBB icon
497
iShares MBS ETF
MBB
$39B
$1.04M 0.02%
9,627
-265
-3% -$28.6K
IFV icon
498
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$1.04M 0.02%
48,674
-1,297
-3% -$25.8K
FLIR
499
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.03M 0.02%
19,794
+4,060
+26% +$215K
ACN icon
500
Accenture
ACN
$89.9B
$1.02M 0.02%
4,859
-40
-0.8% -$7.8K
18 19
20
21 22

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.