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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
CP icon
776
Canadian Pacific Kansas City
CP
$82B
$344K 0.01%
6,750
+25
+0.4% +$1.17K
OTTR icon
777
Otter Tail
OTTR
$3.88B
$343K 0.01%
6,700
+2,200
+49% +$114K
AMTD
778
DELISTED
TD Ameritrade Holding Corp
AMTD
$343K 0.01%
6,900
-1,160
-14% -$50.3K
KDP icon
779
Keurig Dr Pepper
KDP
$40.4B
$341K 0.01%
+11,789
New +$339K
MRVL icon
780
Marvell Technology
MRVL
$174B
$341K 0.01%
12,830
+2,180
+20% +$55.2K
SPYG icon
781
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$341K 0.01%
8,131
– –
SCHE icon
782
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$337K 0.01%
12,314
– –
MCHP icon
783
Microchip Technology
MCHP
$42.8B
$336K 0.01%
6,404
+314
+5% +$15.2K
DVN icon
784
Devon Energy
DVN
$51.9B
$335K 0.01%
12,922
-412
-3% -$9.28K
AEE icon
785
Ameren
AEE
$31.5B
$334K 0.01%
4,350
+290
+7% +$22K
NEWT icon
786
NewtekOne
NEWT
$417M
$333K 0.01%
14,700
+4,000
+37% +$90.2K
IBB icon
787
iShares Biotechnology ETF
IBB
$9.31B
$332K 0.01%
2,753
-224
-8% -$25K
IUSV icon
788
iShares Core S&P US Value ETF
IUSV
$27.2B
$332K 0.01%
5,265
– –
UN
789
DELISTED
Unilever NV New York Registry Shares
UN
$324K 0.01%
5,881
– –
LYG icon
790
Lloyds Banking Group
LYG
$87.4B
$323K 0.01%
+97,500
New +$295K
NVT icon
791
nVent Electric
NVT
$24.5B
$323K 0.01%
12,639
-1,510
-11% -$35.1K
HAL icon
792
Halliburton
HAL
$27.9B
$321K 0.01%
13,109
+2,012
+18% +$42.4K
SONO icon
793
Sonos
SONO
$1.75B
$321K 0.01%
20,550
+6,300
+44% +$87.8K
CWB icon
794
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$320K 0.01%
5,770
-695
-11% -$37.4K
BTO
795
John Hancock Financial Opportunities Fund
BTO
$802M
$319K 0.01%
8,796
+510
+6% +$17.4K
CASY icon
796
Casey's General Stores
CASY
$31.9B
$319K 0.01%
2,005
-500
-20% -$82.7K
PE
797
DELISTED
PARSLEY ENERGY INC
PE
$319K 0.01%
16,854
-4,160
-20% -$68.7K
TDOC icon
798
Teladoc Health
TDOC
$1.58B
$318K 0.01%
3,800
+333
+10% +$25.3K
DRI icon
799
Darden Restaurants
DRI
$22.5B
$316K 0.01%
2,900
– –
MUB icon
800
iShares National Muni Bond ETF
MUB
$45.1B
$316K 0.01%
2,774
-10
-0.4% -$1.14K
30 31
32
33 34

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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.