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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
XBI icon
751
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$381K 0.01%
4,010
+209
+5% +$18.1K
FXG icon
752
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$378K 0.01%
7,560
– –
FGD icon
753
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$373K 0.01%
14,955
– –
TPL icon
754
Texas Pacific Land
TPL
$28.9B
$373K 0.01%
+4,302
New +$315K
CLDR
755
DELISTED
Cloudera, Inc.
CLDR
$372K 0.01%
32,000
– –
HE icon
756
Hawaiian Electric Industries
HE
$2.33B
$371K 0.01%
7,917
-10
-0.1% -$448
AZPN
757
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$370K 0.01%
3,059
– –
BSCQ icon
758
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$369K 0.01%
+17,933
New +$367K
FYT icon
759
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$368K 0.01%
9,597
+470
+5% +$16.9K
RYN icon
760
Rayonier
RYN
$6.49B
$368K 0.01%
12,369
+2,156
+21% +$58.7K
AXSM icon
761
Axsome Therapeutics
AXSM
$12.4B
$367K 0.01%
+3,550
New +$143K
WIW
762
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$367K 0.01%
31,800
– –
EXG icon
763
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$366K 0.01%
41,694
+5,698
+16% +$48.5K
FIXD icon
764
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$366K 0.01%
7,055
+925
+15% +$48.5K
JRI icon
765
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$366K 0.01%
19,954
+281
+1% +$5.02K
ALTA
766
DELISTED
Altabancorp
ALTA
$366K 0.01%
12,150
– –
SAR icon
767
Saratoga Investment
SAR
$309M
$365K 0.01%
14,634
+2,919
+25% +$73.2K
IBDO
768
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$363K 0.01%
+14,190
New +$363K
PFN
769
PIMCO Income Strategy Fund II
PFN
$695M
$357K 0.01%
33,673
+388
+1% +$4.08K
ADI icon
770
Analog Devices
ADI
$181B
$352K 0.01%
2,963
+94
+3% +$10.6K
VOX icon
771
Vanguard Communication Services ETF
VOX
$5.53B
$350K 0.01%
3,729
+1,063
+40% +$96.1K
DBX icon
772
Dropbox
DBX
$6.81B
$349K 0.01%
19,475
+1,200
+7% +$22.6K
RGT
773
Royce Global Value Trust
RGT
$95.8M
$349K 0.01%
29,838
+734
+3% +$7.9K
RYAM icon
774
Rayonier Advanced Materials
RYAM
$565M
$349K 0.01%
90,948
-748
-0.8% -$3.05K
B
775
Barrick Mining
B
$62.2B
$345K 0.01%
18,580
– –
29 30
31
32 33

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CWP
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TAF
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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.