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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
FRTA
926
DELISTED
Forterra, Inc
FRTA
$225K ﹤0.01%
19,400
+400
+2% +$3.89K
CAH icon
927
Cardinal Health
CAH
$53.4B
$223K ﹤0.01%
+4,400
New +$227K
ROKT icon
928
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$230M
$223K ﹤0.01%
+6,159
New +$217K
BHP icon
929
BHP
BHP
$213B
$221K ﹤0.01%
+4,518
New +$205K
PSEC icon
930
Prospect Capital
PSEC
$1.06B
$220K ﹤0.01%
34,224
-2,622
-7% -$17.1K
VPU
931
Vanguard Utilities ETF
VPU
$8.83B
$220K ﹤0.01%
+1,542
New +$217K
AMCX icon
932
AMC Global Media
AMCX
$430M
$215K ﹤0.01%
5,728
-557
-9% -$23.4K
IYR icon
933
iShares US Real Estate ETF
IYR
$4.59B
$215K ﹤0.01%
2,313
-195
-8% -$18.1K
NEA icon
934
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$215K ﹤0.01%
+14,922
New +$212K
RBA icon
935
RB Global
RBA
$20.8B
$215K ﹤0.01%
+5,000
New +$208K
ROBO icon
936
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$215K ﹤0.01%
+5,127
New +$207K
LM
937
DELISTED
Legg Mason, Inc.
LM
$215K ﹤0.01%
6,000
– –
CMF icon
938
iShares California Muni Bond ETF
CMF
$4.54B
$214K ﹤0.01%
3,498
-2,300
-40% -$141K
TWLO icon
939
Twilio
TWLO
$29.1B
$214K ﹤0.01%
2,180
+230
+12% +$23.5K
ANGL icon
940
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$211K ﹤0.01%
+7,066
New +$207K
RMD icon
941
ResMed
RMD
$28.3B
$211K ﹤0.01%
+1,365
New +$197K
TM icon
942
Toyota
TM
$210B
$211K ﹤0.01%
1,504
-1,340
-47% -$187K
VEEV icon
943
Veeva Systems
VEEV
$30.3B
$210K ﹤0.01%
1,496
+22
+1% +$3.23K
XRAY icon
944
Dentsply Sirona
XRAY
$2.59B
$209K ﹤0.01%
+3,700
New +$206K
SMAR
945
DELISTED
Smartsheet Inc.
SMAR
$209K ﹤0.01%
+4,661
New +$193K
SCHF icon
946
Schwab International Equity ETF
SCHF
$65.6B
$208K ﹤0.01%
+12,378
New +$204K
CGC
947
Canopy Growth
CGC
$375M
$207K ﹤0.01%
982
-50
-5% -$9.93K
EPR icon
948
EPR Properties
EPR
$4.86B
$207K ﹤0.01%
2,940
– –
LYFT icon
949
Lyft
LYFT
$5.39B
$207K ﹤0.01%
+4,819
New +$211K
PIZ icon
950
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$207K ﹤0.01%
7,195
-1,643
-19% -$45.1K
36 37
38
39 40

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HNB
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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
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.