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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
ALGN icon
576
Align Technology
ALGN
$12B
$755K 0.01%
2,707
+33
+1% +$8.23K
PNR icon
577
Pentair
PNR
$10.2B
$755K 0.01%
16,456
-681
-4% -$28.8K
PGR icon
578
Progressive
PGR
$124B
$753K 0.01%
10,398
+70
+0.7% +$5.05K
MAS icon
579
Masco
MAS
$16B
$748K 0.01%
15,574
+1,001
+7% +$45.5K
NEM icon
580
Newmont
NEM
$98.2B
$747K 0.01%
17,814
+305
+2% +$11.9K
VFH icon
581
Vanguard Financials ETF
VFH
$13.3B
$743K 0.01%
9,737
+946
+11% +$69K
RPAY icon
582
Repay Holdings
RPAY
$315M
$740K 0.01%
+50,534
New +$706K
SSYS icon
583
Stratasys
SSYS
$697M
$739K 0.01%
36,600
-5,250
-13% -$105K
TTD icon
584
Trade Desk
TTD
$8.13B
$736K 0.01%
28,660
+1,130
+4% +$25.4K
LEA icon
585
Lear
LEA
$7.19B
$735K 0.01%
5,320
– –
NWL icon
586
Newell Brands
NWL
$2.16B
$733K 0.01%
38,132
+3,269
+9% +$63K
IBDD
587
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$732K 0.01%
27,300
– –
TAXF icon
588
American Century Diversified Municipal Bond ETF
TAXF
$667M
$730K 0.01%
13,803
– –
CMP icon
589
Compass Minerals
CMP
$1.24B
$728K 0.01%
11,947
+478
+4% +$27.1K
BIIB icon
590
Biogen
BIIB
$29.9B
$725K 0.01%
2,443
-52
-2% -$14.4K
DEM icon
591
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$725K 0.01%
15,835
+2,302
+17% +$100K
XLY icon
592
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$723K 0.01%
11,532
+406
+4% +$24.7K
MS icon
593
Morgan Stanley
MS
$337B
$720K 0.01%
14,088
+3,952
+39% +$187K
PNTG icon
594
Pennant Group
PNTG
$1.43B
$719K 0.01%
+21,734
New +$498K
PEO
595
Adams Natural Resources Fund
PEO
$759M
$716K 0.01%
45,252
+68
+0.2% +$1.04K
CM icon
596
Canadian Imperial Bank of Commerce
CM
$107B
$715K 0.01%
17,180
– –
MDY icon
597
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$715K 0.01%
1,904
+191
+11% +$69K
FLR icon
598
Fluor
FLR
$7.29B
$711K 0.01%
37,652
-1,919
-5% -$34.9K
UBER icon
599
Uber
UBER
$134B
$706K 0.01%
23,747
+16,262
+217% +$482K
TRN icon
600
Trinity Industries
TRN
$2.97B
$705K 0.01%
31,825
-2,200
-6% -$44.8K
22 23
24
25 26

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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.