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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
CHY
951
Calamos Convertible and High Income Fund
CHY
$1.03B
$204K ﹤0.01%
17,900
-400
-2% -$4.5K
GGG icon
952
Graco
GGG
$12.9B
$203K ﹤0.01%
+3,896
New +$186K
INDA icon
953
iShares MSCI India ETF
INDA
$6.71B
$203K ﹤0.01%
+5,785
New +$198K
RLJ.PRA icon
954
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$203K ﹤0.01%
+7,075
New +$198K
NSL
955
DELISTED
NUVEEN SENIOR INCM FD
NSL
$203K ﹤0.01%
+34,141
New +$196K
CEF icon
956
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$202K ﹤0.01%
13,775
-33
-0.2% -$473
KR icon
957
Kroger
KR
$34.8B
$202K ﹤0.01%
6,956
-3,336
-32% -$88.4K
AXON
958
Axon Enterprise
AXON
$40.5B
$201K ﹤0.01%
+2,741
New +$173K
FMF icon
959
First Trust Managed Futures Strategy Fund
FMF
$250M
$201K ﹤0.01%
4,700
– –
IPFF
960
DELISTED
iShares International Preferred Stock ETF
IPFF
$196K ﹤0.01%
12,670
-3,588
-22% -$53.7K
PAA icon
961
Plains All American Pipeline
PAA
$17.4B
$188K ﹤0.01%
10,208
-3,648
-26% -$67K
ATAXZ
962
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$188K ﹤0.01%
24,359
+361
+2% +$2.79K
NUV icon
963
Nuveen Municipal Value Fund
NUV
$1.91B
$187K ﹤0.01%
17,507
+1,360
+8% +$14.3K
ZAGG
964
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$185K ﹤0.01%
22,804
-1,700
-7% -$12.6K
PDX
965
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$182K ﹤0.01%
11,000
+1,000
+10% +$16.4K
DSM
966
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$181K ﹤0.01%
22,620
– –
CII icon
967
BlackRock Enhanced Captial and Income Fund
CII
$1B
$177K ﹤0.01%
10,237
-18,000
-64% -$298K
FSD
968
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$177K ﹤0.01%
+11,275
New +$173K
HPE icon
969
Hewlett Packard
HPE
$63.2B
$161K ﹤0.01%
10,141
-1,302
-11% -$20.8K
JCO
970
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$159K ﹤0.01%
+15,868
New +$157K
MAT icon
971
Mattel
MAT
$4.17B
$155K ﹤0.01%
11,452
-11,788
-51% -$140K
NAGE
972
Niagen Bioscience
NAGE
$256M
$151K ﹤0.01%
35,000
– –
SPRO icon
973
Spero Therapeutics
SPRO
$68.9M
$144K ﹤0.01%
15,000
+3,000
+25% +$32.4K
JRO
974
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$143K ﹤0.01%
14,301
+3,001
+27% +$28.7K
BOCH
975
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$142K ﹤0.01%
12,252
+56
+0.5% +$633
37 38
39
40 41

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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.