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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
CB icon
51
Chubb
CB
$140B
$28.8M 0.47%
184,923
+9,204
+5% +$1.41M
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$654B
$26.6M 0.43%
162,372
+6,704
+4% +$1.05M
VZ icon
53
Verizon
VZ
$194B
$26.3M 0.42%
427,679
+21,320
+5% +$1.29M
VFC icon
54
VF Corp
VFC
$6.68B
$25.9M 0.42%
260,302
+5,956
+2% +$534K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.5M 0.38%
73,136
+966
+1% +$297K
PG icon
56
Procter & Gamble
PG
$343B
$22.9M 0.37%
183,355
+13,394
+8% +$1.64M
CVX icon
57
Chevron
CVX
$388B
$22.6M 0.37%
187,464
+11,633
+7% +$1.37M
SBUX icon
58
Starbucks
SBUX
$118B
$22.4M 0.36%
255,056
+4,871
+2% +$415K
CSCO icon
59
Cisco
CSCO
$450B
$21.9M 0.35%
456,484
+36,494
+9% +$1.7M
ABBV icon
60
AbbVie
ABBV
$458B
$21.1M 0.34%
237,827
+28,648
+14% +$2.38M
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.2M 0.33%
490,045
+57,695
+13% +$2.29M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.91T
$20.1M 0.32%
300,080
+8,920
+3% +$575K
IP icon
63
International Paper
IP
$22.3B
$19.7M 0.32%
451,795
+4,985
+1% +$209K
MCD icon
64
McDonald's
MCD
$188B
$19.5M 0.31%
98,500
+5,140
+6% +$1.02M
BMY icon
65
Bristol-Myers Squibb
BMY
$127B
$19M 0.31%
296,168
+34,823
+13% +$1.99M
WY icon
66
Weyerhaeuser
WY
$17.3B
$19M 0.31%
628,571
+33,732
+6% +$979K
QQQ icon
67
Invesco QQQ Trust
QQQ
$455B
$18.4M 0.3%
86,571
-701
-0.8% -$140K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.2M 0.29%
217,549
+9,469
+5% +$762K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$968B
$17.6M 0.28%
59,698
+11,811
+25% +$3.34M
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$17.4M 0.28%
239,691
+24,486
+11% +$1.7M
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$153B
$17.4M 0.28%
312,368
+15,812
+5% +$850K
PNC icon
72
PNC Financial Services
PNC
$100B
$17.2M 0.28%
108,052
+2,218
+2% +$333K
SPGI icon
73
S&P Global
SPGI
$126B
$16.9M 0.27%
61,792
+3,115
+5% +$809K
PFE icon
74
Pfizer
PFE
$140B
$16.9M 0.27%
453,530
+50,012
+12% +$1.78M
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.3M 0.26%
131,039
+24,009
+22% +$2.9M
1 2
3
4 5

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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.