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
HACK icon
601
Amplify Cybersecurity ETF
HACK
$2.63B
$704K 0.01%
16,951
+875
+5% +$35K
PARA
602
DELISTED
Paramount Global Class B
PARA
$704K 0.01%
16,764
+7,015
+72% +$272K
PHM icon
603
Pultegroup
PHM
$24.5B
$699K 0.01%
18,012
+665
+4% +$25.8K
SPG icon
604
Simon Property Group
SPG
$74.5B
$696K 0.01%
4,681
+294
+7% +$44.1K
BMO icon
605
Bank of Montreal
BMO
$125B
$694K 0.01%
8,954
+535
+6% +$40.3K
HISF icon
606
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$694K 0.01%
13,497
+317
+2% +$16.1K
MODN
607
DELISTED
MODEL N, INC.
MODN
$687K 0.01%
+19,581
New +$596K
EHT
608
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$687K 0.01%
68,235
+4,000
+6% +$40.1K
SHW icon
609
Sherwin-Williams
SHW
$78.3B
$681K 0.01%
3,498
+2,148
+159% +$410K
IUSG icon
610
iShares Core S&P US Growth ETF
IUSG
$31.1B
$677K 0.01%
10,013
-400
-4% -$25.9K
OPI
611
DELISTED
Office Properties Income Trust
OPI
$677K 0.01%
21,074
-9,866
-32% -$316K
ATI icon
612
ATI
ATI
$27B
$674K 0.01%
32,620
+1,050
+3% +$22.8K
TPB icon
613
Turning Point Brands
TPB
$1.47B
$672K 0.01%
23,488
+18
+0.1% +$451
EOI
614
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$666K 0.01%
41,903
+925
+2% +$14.3K
LTC
615
LTC Properties
LTC
$2.16B
$666K 0.01%
15,496
-5,475
-26% -$263K
PEGI
616
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$661K 0.01%
24,722
+297
+1% +$8.07K
IRDM icon
617
Iridium Communications
IRDM
$4.85B
$655K 0.01%
26,575
-219
-0.8% -$5.25K
VIOG icon
618
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$653K 0.01%
7,884
+1,424
+22% +$113K
NNI icon
619
Nelnet
NNI
$4.79B
$646K 0.01%
11,085
+4
+0% +$245
SDOG icon
620
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$644K 0.01%
13,761
+2,069
+18% +$93.3K
IXJ icon
621
iShares Global Healthcare ETF
IXJ
$4.11B
$641K 0.01%
9,325
-75
-0.8% -$4.87K
SAFE
622
Safehold
SAFE
$1.19B
$638K 0.01%
+9,032
New +$571K
DINO icon
623
HF Sinclair
DINO
$15.9B
$631K 0.01%
12,438
-782
-6% -$41.5K
ENR icon
624
Energizer
ENR
$1.44B
$630K 0.01%
12,541
-160
-1% -$7.36K
SHV icon
625
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$629K 0.01%
5,695
-21,157
-79% -$2.34M
23 24
25
26 27

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.