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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
INCE
726
Franklin Income Equity Focus ETF
INCE
$132M
$417K 0.01%
10,910
+415
+4% +$15.4K
SUSA icon
727
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$412K 0.01%
6,150
+1,292
+27% +$82.6K
LECO icon
728
Lincoln Electric
LECO
$13.8B
$410K 0.01%
4,237
– –
PAGS icon
729
PagSeguro Digital
PAGS
$2.57B
$407K 0.01%
+11,911
New +$429K
INCY icon
730
Incyte
INCY
$23.5B
$405K 0.01%
4,643
-257
-5% -$22K
CINF icon
731
Cincinnati Financial
CINF
$28.3B
$403K 0.01%
3,837
+7
+0.2% +$765
IFN
732
Aberdeen India Fund
IFN
$488M
$402K 0.01%
19,948
+2,535
+15% +$52.3K
EMN icon
733
Eastman Chemical
EMN
$7.8B
$399K 0.01%
5,044
-481
-9% -$37K
FPE icon
734
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$399K 0.01%
19,871
+1,509
+8% +$30K
NUS icon
735
Nu Skin
NUS
$247M
$399K 0.01%
9,725
-200
-2% -$8.16K
FPF
736
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$398K 0.01%
16,882
– –
ADPT icon
737
Adaptive Biotechnologies
ADPT
$3.56B
$397K 0.01%
+13,270
New +$381K
FXD icon
738
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$397K 0.01%
8,753
-13,773
-61% -$601K
VFMV icon
739
Vanguard US Minimum Volatility ETF
VFMV
$429M
$395K 0.01%
4,305
– –
MDYG icon
740
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$394K 0.01%
6,898
-224
-3% -$12.3K
FLQL icon
741
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$393K 0.01%
11,230
+2,000
+22% +$67.7K
AX icon
742
Axos Financial
AX
$5.45B
$392K 0.01%
12,935
+3,195
+33% +$93.4K
MRSH
743
Marsh
MRSH
$86.3B
$391K 0.01%
3,512
– –
IGM icon
744
iShares Expanded Tech Sector ETF
IGM
$9.94B
$387K 0.01%
9,600
– –
RSPT icon
745
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$383K 0.01%
19,320
-3,980
-17% -$74.7K
FE icon
746
FirstEnergy
FE
$28.9B
$382K 0.01%
7,868
-14,031
-64% -$670K
VMW
747
DELISTED
VMware, Inc
VMW
$382K 0.01%
2,515
+144
+6% +$22.6K
TWTR
748
DELISTED
Twitter, Inc.
TWTR
$382K 0.01%
11,930
+1,488
+14% +$48.9K
FTNT icon
749
Fortinet
FTNT
$112B
$381K 0.01%
17,855
-1,155
-6% -$21.7K
NAD icon
750
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$381K 0.01%
26,086
+15,218
+140% +$220K
28 29
30
31 32

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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.