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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
MLPA icon
526
Global X MLP ETF
MLPA
$2.28B
$905K 0.01%
19,131
-1,501
-7% -$70K
SNPS icon
527
Synopsys
SNPS
$71.5B
$903K 0.01%
6,487
+1,753
+37% +$240K
BSJK
528
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$903K 0.01%
37,718
+1,884
+5% +$45.1K
BSX icon
529
Boston Scientific
BSX
$65.8B
$899K 0.01%
19,881
+437
+2% +$18.3K
BNY
530
Bank of New York Mellon
BNY
$108B
$892K 0.01%
17,733
-655
-4% -$31.3K
FTHI icon
531
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$891K 0.01%
39,039
+12,236
+46% +$276K
SWK icon
532
Stanley Black & Decker
SWK
$14.2B
$889K 0.01%
5,365
-1,155
-18% -$179K
CLF icon
533
Cleveland-Cliffs
CLF
$6.81B
$887K 0.01%
105,555
+14,795
+16% +$114K
XLP icon
534
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$886K 0.01%
14,068
-622
-4% -$38.3K
NFJ
535
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$880K 0.01%
67,699
-477
-0.7% -$6.03K
AZN icon
536
AstraZeneca
AZN
$263B
$877K 0.01%
8,782
-205
-2% -$19.3K
HUM icon
537
Humana
HUM
$46.7B
$873K 0.01%
2,456
-280
-10% -$88.8K
TT icon
538
Trane Technologies
TT
$106B
$869K 0.01%
6,537
-490
-7% -$62.1K
TSN icon
539
Tyson Foods
TSN
$20.2B
$865K 0.01%
+9,496
New +$817K
TTEK icon
540
Tetra Tech
TTEK
$8.23B
$864K 0.01%
50,000
– –
GDX icon
541
VanEck Gold Miners ETF
GDX
$23B
$860K 0.01%
29,360
+3,164
+12% +$86.5K
SWX icon
542
Southwest Gas
SWX
$6.74B
$859K 0.01%
11,305
-283
-2% -$23K
BHC icon
543
Bausch Health
BHC
$1.65B
$858K 0.01%
28,660
-1,700
-6% -$44.2K
BSCM
544
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$856K 0.01%
39,789
+5,314
+15% +$114K
MELI icon
545
Mercado Libre
MELI
$91.3B
$853K 0.01%
1,491
-142
-9% -$78.6K
STWD icon
546
Starwood Property Trust
STWD
$6.12B
$851K 0.01%
34,214
+675
+2% +$16.5K
BSJL
547
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$851K 0.01%
34,502
+2,120
+7% +$52.1K
SPSC icon
548
SPS Commerce
SPSC
$2.25B
$846K 0.01%
15,271
-439
-3% -$23.3K
RESE
549
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$846K 0.01%
25,750
+1,500
+6% +$47.1K
EXC icon
550
Exelon
EXC
$48.6B
$840K 0.01%
25,835
+494
+2% +$16K
20 21
22
23 24

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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.