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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
NVG icon
676
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$516K 0.01%
+30,937
New +$509K
CEM
677
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$514K 0.01%
9,130
-864
-9% -$46.3K
IEI icon
678
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$511K 0.01%
4,062
-52
-1% -$6.57K
MOS icon
679
The Mosaic Company
MOS
$7.09B
$511K 0.01%
24,231
+974
+4% +$19.3K
XSLV icon
680
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$510K 0.01%
10,025
-3,999
-29% -$200K
PLAB icon
681
Photronics
PLAB
$1.79B
$500K 0.01%
31,700
-2,100
-6% -$26.4K
OHI icon
682
Omega Healthcare
OHI
$15.4B
$498K 0.01%
11,771
+64
+0.5% +$2.71K
VFQY icon
683
Vanguard US Quality Factor ETF
VFQY
$474M
$495K 0.01%
5,715
+310
+6% +$25.6K
EVRG icon
684
Evergy
EVRG
$20.1B
$494K 0.01%
7,584
+1,145
+18% +$73K
GEO icon
685
The GEO Group
GEO
$4.13B
$493K 0.01%
29,667
-15,224
-34% -$231K
ITB icon
686
iShares US Home Construction ETF
ITB
$2.41B
$493K 0.01%
11,100
– –
CDW icon
687
CDW
CDW
$17.1B
$492K 0.01%
3,446
-19
-0.5% -$2.51K
CVNA icon
688
Carvana
CVNA
$43.3B
$492K 0.01%
26,750
-1,550
-5% -$25.9K
PFO
689
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$491K 0.01%
39,834
+1,527
+4% +$18.6K
HRL icon
690
Hormel Foods
HRL
$13.9B
$490K 0.01%
10,869
+801
+8% +$34.5K
JHMM icon
691
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$490K 0.01%
12,524
+2,945
+31% +$111K
GDV icon
692
Gabelli Dividend & Income Trust
GDV
$2.6B
$489K 0.01%
22,262
-357
-2% -$7.49K
TTC icon
693
Toro Company
TTC
$8.93B
$487K 0.01%
6,087
+1,175
+24% +$90K
PRFZ icon
694
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$483K 0.01%
17,650
-340
-2% -$8.96K
RITM icon
695
Rithm Capital
RITM
$5.09B
$483K 0.01%
29,951
+2,112
+8% +$33.2K
POST icon
696
Post Holdings
POST
$4.12B
$482K 0.01%
6,749
+102
+2% +$6.98K
SGEN
697
DELISTED
Seagen Inc. Common Stock
SGEN
$480K 0.01%
4,197
-615
-13% -$65.2K
RMT
698
Royce Micro-Cap Trust
RMT
$736M
$469K 0.01%
54,951
+409
+0.7% +$3.34K
PEG icon
699
Public Service Enterprise Group
PEG
$39.8B
$468K 0.01%
7,937
-649
-8% -$39.3K
PHO icon
700
Invesco Water Resources ETF
PHO
$1.97B
$468K 0.01%
12,124
+3
+0% +$111
26 27
28
29 30

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CWP
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TAF
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LA
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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.