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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
STX icon
851
Seagate
STX
$193B
$280K ﹤0.01%
4,702
+641
+16% +$36.8K
BKNG icon
852
Booking.com
BKNG
$138B
$279K ﹤0.01%
3,400
-4,225
-55% -$332K
CSQ icon
853
Calamos Strategic Total Return Fund
CSQ
$3.21B
$279K ﹤0.01%
20,533
-5,672
-22% -$74.4K
DFS
854
DELISTED
Discover Financial Services
DFS
$278K ﹤0.01%
+3,277
New +$270K
INTU icon
855
Intuit
INTU
$81.1B
$277K ﹤0.01%
1,059
+50
+5% +$13.1K
SKYW icon
856
Skywest
SKYW
$4.11B
$277K ﹤0.01%
4,282
– –
GWRS icon
857
Global Water Resources
GWRS
$212M
$276K ﹤0.01%
21,000
– –
GRUB
858
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$276K ﹤0.01%
2,837
+341
+14% +$31.2K
ODFL icon
859
Old Dominion Freight Line
ODFL
$48.5B
$274K ﹤0.01%
4,362
– –
SRCL
860
DELISTED
Stericycle Inc
SRCL
$274K ﹤0.01%
4,297
-1,170
-21% -$69.2K
SNY icon
861
Sanofi
SNY
$104B
$273K ﹤0.01%
5,447
+579
+12% +$27.1K
FDUS icon
862
Fidus Investment
FDUS
$737M
$270K ﹤0.01%
18,200
+4,500
+33% +$67.7K
RNP icon
863
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$267K ﹤0.01%
11,225
– –
DTE icon
864
DTE Energy
DTE
$31.1B
$265K ﹤0.01%
2,402
+588
+32% +$63.4K
PMO
865
Franklin Municipal Opportunities Trust
PMO
$282M
$264K ﹤0.01%
20,097
– –
AMP icon
866
Ameriprise Financial
AMP
$46.8B
$263K ﹤0.01%
+1,577
New +$244K
DSI icon
867
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$263K ﹤0.01%
4,374
+80
+2% +$4.6K
DBC icon
868
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$262K ﹤0.01%
16,402
– –
FNK icon
869
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$262K ﹤0.01%
7,274
-14
-0.2% -$486
RWT
870
Redwood Trust
RWT
$616M
$262K ﹤0.01%
15,813
+303
+2% +$4.98K
PNW icon
871
Pinnacle West Capital
PNW
$12.9B
$261K ﹤0.01%
+2,900
New +$262K
HUN icon
872
Huntsman Corp
HUN
$2.24B
$259K ﹤0.01%
10,735
-365
-3% -$8.46K
PTLC icon
873
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$259K ﹤0.01%
+7,733
New +$249K
BN icon
874
Brookfield
BN
$102B
$258K ﹤0.01%
+12,523
New +$250K
IDA icon
875
Idacorp
IDA
$8.23B
$257K ﹤0.01%
2,403
-30
-1% -$3.21K
33 34
35
36 37

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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.