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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
ANET icon
701
Arista Networks
ANET
$219B
$467K 0.01%
36,736
+1,936
+6% +$25.5K
PFD
702
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$464K 0.01%
29,800
– –
EL icon
703
Estee Lauder
EL
$29B
$462K 0.01%
2,236
+33
+1% +$6.41K
ERII icon
704
Energy Recovery
ERII
$434M
$457K 0.01%
46,700
-14,850
-24% -$137K
STLD icon
705
Steel Dynamics
STLD
$35.6B
$457K 0.01%
13,427
-1,422
-10% -$45.4K
EA icon
706
Electronic Arts
EA
$52.4B
$454K 0.01%
4,222
+1,596
+61% +$158K
DOV icon
707
Dover
DOV
$27.2B
$451K 0.01%
3,915
-500
-11% -$53.6K
TAK icon
708
Takeda Pharmaceutical
TAK
$55.1B
$447K 0.01%
22,660
+1,745
+8% +$33.4K
SPLK
709
DELISTED
Splunk Inc
SPLK
$446K 0.01%
2,981
+177
+6% +$23.2K
IJT icon
710
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$440K 0.01%
4,556
-2,330
-34% -$215K
CPB icon
711
Campbell Soup
CPB
$6.51B
$439K 0.01%
8,888
-1,059
-11% -$50.2K
ORLY icon
712
O'Reilly Automotive
ORLY
$72.4B
$439K 0.01%
15,015
-45
-0.3% -$1.29K
XMMO icon
713
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$439K 0.01%
7,181
+1,880
+35% +$112K
CNP icon
714
CenterPoint Energy
CNP
$29.1B
$438K 0.01%
+16,058
New +$437K
QABA icon
715
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$436K 0.01%
8,411
– –
BMRN icon
716
BioMarin Pharmaceuticals
BMRN
$11.5B
$434K 0.01%
5,136
+1,977
+63% +$149K
RDFN
717
DELISTED
Redfin
RDFN
$434K 0.01%
+20,520
New +$393K
BSCP
718
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$429K 0.01%
+19,995
New +$428K
CPZ
719
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$424K 0.01%
+21,600
New +$430K
LQD icon
720
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$424K 0.01%
3,316
+138
+4% +$17.6K
NAVI icon
721
Navient
NAVI
$774M
$423K 0.01%
30,954
+500
+2% +$6.73K
ECL icon
722
Ecolab
ECL
$75.6B
$422K 0.01%
2,188
+6
+0.3% +$1.14K
TXT icon
723
Textron
TXT
$16.6B
$422K 0.01%
9,485
-3,155
-25% -$146K
GOOD
724
Gladstone Commercial Corp
GOOD
$627M
$418K 0.01%
19,121
+991
+5% +$22.5K
BXMX
725
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$417K 0.01%
30,337
-1,276
-4% -$17.3K
27 28
29
30 31

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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
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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.