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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
LPSN icon
551
LivePerson
LPSN
$18.9M
$838K 0.01%
1,510
-10
-0.7% -$5.74K
WTRG icon
552
Essential Utilities
WTRG
$11.2B
$834K 0.01%
17,769
+1,580
+10% +$71.2K
BSJM
553
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$833K 0.01%
34,063
+3,677
+12% +$89.4K
CSGP icon
554
CoStar Group
CSGP
$11.3B
$832K 0.01%
13,920
-2,320
-14% -$135K
AKTS
555
DELISTED
Akoustis Technologies Inc
AKTS
$832K 0.01%
104,000
– –
M icon
556
Macy's
M
$6.15B
$823K 0.01%
+48,947
New +$766K
IBDL
557
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$823K 0.01%
32,539
+1,999
+7% +$50.6K
TCF
558
DELISTED
TCF Financial Corporation Common Stock
TCF
$821K 0.01%
+17,540
New +$728K
OMER icon
559
Omeros
OMER
$709M
$817K 0.01%
57,950
-6,050
-9% -$88.6K
CVE icon
560
Cenovus Energy
CVE
$54.6B
$815K 0.01%
80,289
-945
-1% -$8.57K
CTRE icon
561
CareTrust REIT
CTRE
$10.2B
$814K 0.01%
39,448
+267
+0.7% +$5.84K
ICPT
562
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$814K 0.01%
6,566
+3,161
+93% +$283K
MCK icon
563
McKesson
MCK
$98.5B
$803K 0.01%
5,803
+545
+10% +$77K
ED icon
564
Consolidated Edison
ED
$41.6B
$801K 0.01%
8,854
-8
-0.1% -$717
LHX icon
565
L3Harris
LHX
$55.9B
$796K 0.01%
4,021
-2,035
-34% -$408K
EVBG
566
DELISTED
Everbridge, Inc. Common Stock
EVBG
$792K 0.01%
10,040
– –
XLI icon
567
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$791K 0.01%
9,705
+4,594
+90% +$367K
MTZ icon
568
MasTec
MTZ
$26.7B
$790K 0.01%
12,314
-699
-5% -$46K
CDLX icon
569
Cardlytics
CDLX
$21M
$779K 0.01%
1,239
-540
-30% -$264K
FXR icon
570
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$769K 0.01%
17,035
– –
FDT icon
571
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$766K 0.01%
13,773
-1,135
-8% -$61.4K
CHTR icon
572
Charter Communications
CHTR
$14.7B
$764K 0.01%
1,576
+192
+14% +$88.4K
VIOV icon
573
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$764K 0.01%
10,998
+1,700
+18% +$114K
VDE icon
574
Vanguard Energy ETF
VDE
$10.1B
$760K 0.01%
9,323
+3,468
+59% +$270K
OVV icon
575
Ovintiv
OVV
$17.5B
$756K 0.01%
32,220
+3,281
+11% +$70.3K
21 22
23
24 25

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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.