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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
GWPH
651
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$575K 0.01%
5,496
+1,472
+37% +$165K
BANR icon
652
Banner Corp
BANR
$2.39B
$573K 0.01%
10,133
-197
-2% -$10.9K
WRB icon
653
W.R. Berkley
WRB
$28B
$573K 0.01%
18,646
-400
-2% -$12.3K
COR
654
DELISTED
Coresite Realty Corporation
COR
$572K 0.01%
5,100
-1,495
-23% -$173K
GBX icon
655
The Greenbrier Companies
GBX
$1.61B
$565K 0.01%
17,410
-18,626
-52% -$558K
FIS icon
656
Fidelity National Information Services
FIS
$21.5B
$564K 0.01%
4,062
+624
+18% +$83.7K
PETQ
657
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$564K 0.01%
22,507
-2,304
-9% -$57.2K
GRMN
658
Garmin
GRMN
$46.9B
$563K 0.01%
5,772
+1,100
+24% +$103K
ROAM icon
659
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$562K 0.01%
24,250
+2,300
+10% +$52.3K
TDY icon
660
Teledyne Technologies
TDY
$30.4B
$553K 0.01%
1,589
-32
-2% -$10.8K
HEWJ icon
661
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$542K 0.01%
16,445
+1,219
+8% +$39.9K
ZTO icon
662
ZTO Express
ZTO
$18.2B
$535K 0.01%
22,918
+1,073
+5% +$23.2K
ALLE icon
663
Allegion
ALLE
$13B
$533K 0.01%
4,282
-208
-5% -$24K
FITB
664
Fifth Third Bancorp
FITB
$52B
$530K 0.01%
17,230
-4,160
-19% -$122K
BIDU icon
665
Baidu
BIDU
$35.8B
$528K 0.01%
4,176
+666
+19% +$75.7K
CWT icon
666
California Water Service
CWT
$3.04B
$527K 0.01%
10,230
– –
COUP
667
DELISTED
Coupa Software Incorporated
COUP
$526K 0.01%
3,598
+101
+3% +$14.4K
CW icon
668
Curtiss-Wright
CW
$27.7B
$524K 0.01%
3,719
+19
+0.5% +$2.57K
INMD icon
669
InMode
INMD
$872M
$524K 0.01%
26,726
+1,340
+5% +$25.2K
NUBD icon
670
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$524K 0.01%
+20,500
New +$526K
WDC icon
671
Western Digital
WDC
$179B
$524K 0.01%
10,929
-758
-6% -$31.6K
HLT icon
672
Hilton Worldwide
HLT
$74B
$519K 0.01%
4,682
+1,413
+43% +$142K
VFVA icon
673
Vanguard US Value Factor ETF
VFVA
$879M
$519K 0.01%
6,625
+175
+3% +$13.1K
LVS icon
674
Las Vegas Sands
LVS
$30.5B
$518K 0.01%
+7,498
New +$468K
FJP icon
675
First Trust Japan AlphaDEX Fund
FJP
$247M
$517K 0.01%
10,271
-284
-3% -$14.3K
25 26
27
28 29

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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.