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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
GTT
876
DELISTED
GTT Communications, Inc.
GTT
$257K ﹤0.01%
22,602
-1,022
-4% -$8.55K
FEI
877
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$255K ﹤0.01%
21,357
-2,746
-11% -$30.5K
IGRO icon
878
iShares International Dividend Growth ETF
IGRO
$1.27B
$254K ﹤0.01%
4,218
-17
-0.4% -$985
NEU icon
879
NewMarket
NEU
$7.17B
$254K ﹤0.01%
522
+2
+0.4% +$962
OKTA icon
880
Okta
OKTA
$24.1B
$254K ﹤0.01%
+2,202
New +$254K
HYD icon
881
VanEck High Yield Muni ETF
HYD
$4.44B
$253K ﹤0.01%
3,950
+750
+23% +$48.2K
KSS icon
882
Kohl's
KSS
$2.03B
$253K ﹤0.01%
4,975
+300
+6% +$15.3K
MSI icon
883
Motorola Solutions
MSI
$69.4B
$253K ﹤0.01%
1,570
– –
POOL icon
884
Pool Corp
POOL
$6.7B
$253K ﹤0.01%
1,180
– –
PRI icon
885
Primerica
PRI
$9.81B
$253K ﹤0.01%
1,940
– –
RSPN icon
886
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$253K ﹤0.01%
9,335
-60
-0.6% -$1.58K
TME icon
887
Tencent Music
TME
$14.5B
$253K ﹤0.01%
+21,570
New +$277K
FLO icon
888
Flowers Foods
FLO
$1.64B
$252K ﹤0.01%
+11,575
New +$251K
VG
889
DELISTED
Vonage Holdings Corporation
VG
$252K ﹤0.01%
34,000
-61,114
-64% -$528K
PII icon
890
Polaris
PII
$4.15B
$251K ﹤0.01%
2,470
-8,852
-78% -$859K
RNG icon
891
RingCentral
RNG
$4.05B
$251K ﹤0.01%
+1,489
New +$245K
CHKP icon
892
Check Point Software Technologies
CHKP
$13.3B
$250K ﹤0.01%
2,250
-70
-3% -$7.87K
NOW icon
893
ServiceNow
NOW
$102B
$248K ﹤0.01%
4,395
– –
AMRN
894
Amarin Corp
AMRN
$284M
$247K ﹤0.01%
+576
New +$219K
HDB icon
895
HDFC Bank
HDB
$119B
$246K ﹤0.01%
7,820
– –
MKC.V icon
896
McCormick & Company Voting
MKC.V
$13.6B
$246K ﹤0.01%
2,880
– –
DOC
897
DELISTED
PHYSICIANS REALTY TRUST
DOC
$246K ﹤0.01%
13,008
+212
+2% +$3.89K
TCP
898
DELISTED
TC Pipelines LP
TCP
$245K ﹤0.01%
5,795
– –
VAW icon
899
Vanguard Materials ETF
VAW
$3B
$244K ﹤0.01%
+1,821
New +$235K
ICE icon
900
Intercontinental Exchange
ICE
$82.4B
$241K ﹤0.01%
2,604
-403
-13% -$37.4K
34 35
36
37 38

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CWP
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TAF
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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.