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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
IWD icon
501
iShares Russell 1000 Value ETF
IWD
$82B
$1.01M 0.02%
7,437
+4,010
+117% +$529K
VT icon
502
Vanguard Total World Stock ETF
VT
$76.3B
$1.01M 0.02%
12,492
+146
+1% +$11.4K
FTSL icon
503
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.01M 0.02%
21,090
-60
-0.3% -$2.85K
JD icon
504
JD.com
JD
$40.8B
$1.01M 0.02%
28,590
-500
-2% -$16.1K
USA icon
505
Liberty All-Star Equity Fund
USA
$1.75B
$1.01M 0.02%
148,795
+3,550
+2% +$23.2K
EQC.PRD
506
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.01M 0.02%
35,686
+558
+2% +$15.9K
FLOT icon
507
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.01M 0.02%
19,755
+26
+0.1% +$1.32K
PPL
508
PPL Corp
PPL
$27.3B
$1M 0.02%
28,015
-714
-2% -$23.9K
OPCH icon
509
Option Care Health
OPCH
$3.4B
$969K 0.02%
+65,275
New +$883K
URI icon
510
United Rentals
URI
$71.1B
$965K 0.02%
5,788
+398
+7% +$57.8K
DIAX
511
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$964K 0.02%
54,581
-17,147
-24% -$305K
PSMT icon
512
Pricesmart
PSMT
$5.75B
$962K 0.02%
13,535
-950
-7% -$68.3K
DXCM icon
513
DexCom
DXCM
$27.6B
$961K 0.02%
17,576
-2,512
-13% -$119K
NTR icon
514
Nutrien
NTR
$32.7B
$959K 0.02%
20,019
+154
+0.8% +$7.44K
EOG icon
515
EOG Resources
EOG
$78B
$951K 0.02%
11,358
+5,437
+92% +$398K
FFIV icon
516
F5
FFIV
$22.1B
$946K 0.02%
6,773
+200
+3% +$28.2K
JHY
517
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$946K 0.02%
96,848
+11,400
+13% +$113K
PGX icon
518
Invesco Preferred ETF
PGX
$3.84B
$945K 0.02%
62,979
-986
-2% -$14.7K
SRLN icon
519
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$942K 0.02%
20,225
+1,683
+9% +$77.6K
CIM
520
Chimera Investment
CIM
$1.05B
$939K 0.02%
15,219
+2,021
+15% +$123K
FIVN icon
521
FIVE9
FIVN
$1.77B
$935K 0.02%
14,253
-1,730
-11% -$106K
IWV icon
522
iShares Russell 3000 ETF
IWV
$19.5B
$935K 0.02%
4,959
-103
-2% -$18.6K
TY icon
523
TRI-Continental Corp
TY
$1.86B
$917K 0.01%
32,521
+5,951
+22% +$165K
BCE icon
524
BCE
BCE
$19.9B
$911K 0.01%
19,651
-20
-0.1% -$958
FFC
525
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$910K 0.01%
+41,950
New +$897K
19 20
21
22 23

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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.