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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
RSPU icon
901
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$240K ﹤0.01%
4,514
-28
-0.6% -$1.46K
WIA
902
Western Asset Inflation-Linked Income Fund
WIA
$185M
$240K ﹤0.01%
19,766
– –
PAYC icon
903
Paycom
PAYC
$6.78B
$239K ﹤0.01%
+902
New +$213K
MAA icon
904
Mid-America Apartment Communities
MAA
$15.6B
$237K ﹤0.01%
+1,800
New +$241K
FTLS icon
905
First Trust Long/Short Equity ETF
FTLS
$2.46B
$236K ﹤0.01%
+5,527
New +$231K
IYW icon
906
iShares US Technology ETF
IYW
$23.7B
$234K ﹤0.01%
4,016
-3,996
-50% -$217K
VMBS icon
907
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$234K ﹤0.01%
4,400
– –
XYZ
908
Block Inc
XYZ
$45.9B
$234K ﹤0.01%
3,733
-112
-3% -$7.16K
SPH icon
909
Suburban Propane Partners
SPH
$1.23B
$232K ﹤0.01%
10,612
+345
+3% +$7.92K
FTF
910
Franklin Limited Duration Income Trust
FTF
$233M
$231K ﹤0.01%
25,555
-2,500
-9% -$23.4K
BF.B icon
911
Brown-Forman Class B
BF.B
$12B
$230K ﹤0.01%
+3,400
New +$221K
DGX icon
912
Quest Diagnostics
DGX
$25.1B
$229K ﹤0.01%
+2,144
New +$224K
DINT icon
913
Davis Select International ETF
DINT
$279M
$229K ﹤0.01%
12,050
+250
+2% +$4.57K
HPQ icon
914
HP
HPQ
$23.5B
$228K ﹤0.01%
+11,083
New +$210K
PTC icon
915
PTC
PTC
$13.7B
$228K ﹤0.01%
3,043
– –
CFG icon
916
Citizens Financial Group
CFG
$30.4B
$227K ﹤0.01%
+5,579
New +$209K
EQIX icon
917
Equinix
EQIX
$107B
$227K ﹤0.01%
390
-2
-0.5% -$1.12K
FUL icon
918
H.B. Fuller
FUL
$3B
$227K ﹤0.01%
4,410
-2,490
-36% -$123K
VCR icon
919
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$227K ﹤0.01%
+1,195
New +$219K
ASML icon
920
ASML
ASML
$675B
$226K ﹤0.01%
+765
New +$207K
ETV
921
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$226K ﹤0.01%
15,112
+40
+0.3% +$597
EEFT icon
922
Euronet Worldwide
EEFT
$3.02B
$225K ﹤0.01%
1,427
-183
-11% -$27.6K
KEYS icon
923
Keysight
KEYS
$54.5B
$225K ﹤0.01%
2,188
-986
-31% -$101K
TECK icon
924
Teck Resources
TECK
$29.5B
$225K ﹤0.01%
12,959
+1,198
+10% +$19.5K
NP
925
DELISTED
Neenah, Inc. Common Stock
NP
$225K ﹤0.01%
3,200
-200
-6% -$13.6K
35 36
37
38 39

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TAF
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FAF
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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.