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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
PGF icon
626
Invesco Financial Preferred ETF
PGF
$676M
$628K 0.01%
33,266
– –
PML
627
PIMCO Municipal Income Fund II
PML
$485M
$623K 0.01%
39,278
+125
+0.3% +$1.96K
FIBK icon
628
First Interstate BancSystem
FIBK
$3.7B
$620K 0.01%
14,795
+2,876
+24% +$121K
VOOV icon
629
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$619K 0.01%
4,924
– –
GLW icon
630
Corning
GLW
$126B
$615K 0.01%
21,124
-385
-2% -$11.2K
IDU icon
631
iShares US Utilities ETF
IDU
$1.41B
$610K 0.01%
7,524
-100
-1% -$7.97K
DHS icon
632
WisdomTree US High Dividend Fund
DHS
$1.56B
$609K 0.01%
7,930
+310
+4% +$23.4K
LUV icon
633
Southwest Airlines
LUV
$22.1B
$609K 0.01%
11,289
-481
-4% -$26.7K
ADM icon
634
Archer Daniels Midland
ADM
$41.4B
$608K 0.01%
13,107
+1,661
+15% +$70.8K
AWP
635
abrdn Global Premier Properties Fund
AWP
$377M
$607K 0.01%
31,249
-534
-2% -$10.2K
MGRC icon
636
McGrath RentCorp
MGRC
$2.94B
$606K 0.01%
7,912
-688
-8% -$49.9K
IVE icon
637
iShares S&P 500 Value ETF
IVE
$48.9B
$605K 0.01%
4,653
+91
+2% +$11.3K
MOMO
638
Hello Group
MOMO
$869M
$603K 0.01%
18,008
+355
+2% +$12.6K
AA icon
639
Alcoa
AA
$11.7B
$602K 0.01%
27,980
+4,553
+19% +$94.3K
AON icon
640
Aon
AON
$77.3B
$602K 0.01%
2,891
+800
+38% +$158K
LNT icon
641
Alliant Energy
LNT
$19.4B
$597K 0.01%
10,914
+2,973
+37% +$158K
LYB icon
642
LyondellBasell Industries
LYB
$19.5B
$597K 0.01%
6,322
+1,330
+27% +$122K
CC icon
643
Chemours
CC
$2.59B
$596K 0.01%
+33,031
New +$549K
MAR icon
644
Marriott International
MAR
$98.7B
$591K 0.01%
3,904
-74
-2% -$9.91K
EMD
645
Western Asset Emerging Markets Debt Fund
EMD
$609M
$590K 0.01%
41,336
+706
+2% +$9.87K
INST
646
DELISTED
Instructure, Inc.
INST
$588K 0.01%
12,200
-50,548
-81% -$2.37M
DES icon
647
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$584K 0.01%
20,378
-5,095
-20% -$142K
INOV
648
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$582K 0.01%
+30,945
New +$518K
HYG icon
649
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$579K 0.01%
6,588
-134
-2% -$11.7K
PTY icon
650
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$577K 0.01%
30,386
+707
+2% +$13.1K
24 25
26
27 28

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HNB
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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
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.