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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
AME icon
801
Ametek
AME
$55.5B
$315K 0.01%
+3,156
New +$299K
FANG icon
802
Diamondback Energy
FANG
$57.6B
$315K 0.01%
3,387
+151
+5% +$12.5K
IBML
803
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$315K 0.01%
+12,209
New +$315K
IFFT
804
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$315K 0.01%
+6,560
New +$315K
TEVA icon
805
Teva Pharmaceuticals
TEVA
$35.9B
$314K 0.01%
32,045
+1,251
+4% +$11.2K
NXPI icon
806
NXP Semiconductors
NXPI
$68B
$313K 0.01%
+2,461
New +$286K
FAST icon
807
Fastenal
FAST
$54B
$311K 0.01%
16,816
+4,000
+31% +$71.5K
IGE icon
808
iShares North American Natural Resources ETF
IGE
$747M
$311K 0.01%
+10,345
New +$302K
PDT
809
John Hancock Premium Dividend Fund
PDT
$634M
$311K 0.01%
17,272
+236
+1% +$4.13K
NVO
810
Novo Nordisk
NVO
$216B
$307K 0.01%
10,596
+788
+8% +$21.8K
STRL icon
811
Sterling Infrastructure
STRL
$20.3B
$306K ﹤0.01%
21,700
-16,200
-43% -$244K
IVOV icon
812
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$304K ﹤0.01%
4,670
– –
UHS icon
813
Universal Health Services
UHS
$9.43B
$303K ﹤0.01%
2,113
– –
XLRE icon
814
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$303K ﹤0.01%
7,830
+1,229
+19% +$47.5K
ETW
815
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$302K ﹤0.01%
29,160
– –
ZION icon
816
Zions Bancorporation
ZION
$10.1B
$302K ﹤0.01%
5,822
-572
-9% -$27.8K
BBBY
817
Bed Bath & Beyond
BBBY
$473M
$301K ﹤0.01%
56,827
+3,615
+7% +$24.2K
CRBP icon
818
Corbus Pharmaceuticals
CRBP
$170M
$301K ﹤0.01%
1,837
+17
+0.9% +$2.51K
NDSN icon
819
Nordson
NDSN
$16.5B
$301K ﹤0.01%
1,849
+112
+6% +$17.7K
AJG icon
820
Arthur J. Gallagher & Co
AJG
$63.7B
$300K ﹤0.01%
3,150
+445
+16% +$40.8K
BFZ
821
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$300K ﹤0.01%
22,112
+235
+1% +$3.18K
LUMN icon
822
Lumen
LUMN
$6.53B
$300K ﹤0.01%
22,684
-137
-0.6% -$1.84K
BGS icon
823
B&G Foods
BGS
$285M
$298K ﹤0.01%
+16,633
New +$280K
SVC
824
Service Properties Trust
SVC
$1.1B
$297K ﹤0.01%
+2,443
New +$298K
MJ icon
825
Amplify Alternative Harvest ETF
MJ
$101M
$293K ﹤0.01%
1,424
+255
+22% +$56.2K
31 32
33
34 35

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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
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.