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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
VONV icon
826
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$292K ﹤0.01%
4,874
+536
+12% +$31K
IDXX icon
827
Idexx Laboratories
IDXX
$42.9B
$291K ﹤0.01%
1,116
+81
+8% +$21.3K
ATHM icon
828
Autohome
ATHM
$2.43B
$290K ﹤0.01%
3,570
– –
EMQQ icon
829
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$289K ﹤0.01%
8,195
+1,725
+27% +$57.2K
MRAM icon
830
Everspin Technologies
MRAM
$354M
$289K ﹤0.01%
55,000
-10,000
-15% -$54.6K
PFL
831
PIMCO Income Strategy Fund
PFL
$381M
$289K ﹤0.01%
24,412
+931
+4% +$10.9K
PKG icon
832
Packaging Corp of America
PKG
$22.7B
$289K ﹤0.01%
2,581
-176
-6% -$19.4K
TRU icon
833
TransUnion
TRU
$14.8B
$289K ﹤0.01%
+3,371
New +$281K
LK
834
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$289K ﹤0.01%
+7,350
New +$186K
SNAP icon
835
Snap
SNAP
$7.32B
$288K ﹤0.01%
17,636
+800
+5% +$11.8K
BGY icon
836
BlackRock Enhanced International Dividend Trust
BGY
$512M
$287K ﹤0.01%
48,670
+9,550
+24% +$53K
BYND icon
837
Beyond Meat
BYND
$288M
$287K ﹤0.01%
3,798
-1,582
-29% -$147K
HTH icon
838
Hilltop Holdings
HTH
$2.29B
$287K ﹤0.01%
11,500
– –
VIS icon
839
Vanguard Industrials ETF
VIS
$8.23B
$287K ﹤0.01%
1,865
+463
+33% +$69.7K
LASR icon
840
nLIGHT
LASR
$3.95B
$286K ﹤0.01%
14,100
-2,650
-16% -$45.7K
BXMT icon
841
Blackstone Mortgage Trust
BXMT
$2.82B
$284K ﹤0.01%
7,617
+1,109
+17% +$40.4K
EDIT icon
842
Editas Medicine
EDIT
$399M
$284K ﹤0.01%
+9,595
New +$240K
IBDN
843
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$284K ﹤0.01%
11,249
+2,699
+32% +$68.3K
KKR icon
844
KKR & Co
KKR
$89.2B
$283K ﹤0.01%
9,700
-100
-1% -$2.85K
PSA icon
845
Public Storage
PSA
$60.2B
$283K ﹤0.01%
1,329
+405
+44% +$89.9K
SLRC icon
846
SLR Investment Corp
SLRC
$706M
$283K ﹤0.01%
13,726
+1,651
+14% +$33.9K
HIG icon
847
Hartford Financial Services
HIG
$38.5B
$282K ﹤0.01%
4,647
-307
-6% -$18.4K
KTB icon
848
Kontoor Brands
KTB
$4.62B
$281K ﹤0.01%
6,688
-1,219
-15% -$46K
MTD icon
849
Mettler-Toledo International
MTD
$26.8B
$281K ﹤0.01%
+355
New +$256K
FDS icon
850
Factset
FDS
$9.05B
$280K ﹤0.01%
1,043
+30
+3% +$7.7K
32 33
34
35 36

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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
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.