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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
RJI
76
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$16.2M 0.26%
3,005,163
+160,346
+6% +$837K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56.8B
$16.1M 0.26%
270,413
+17,461
+7% +$1M
WFC icon
78
Wells Fargo
WFC
$261B
$16.1M 0.26%
299,299
+25,610
+9% +$1.34M
UMPQ
79
DELISTED
Umpqua Holdings Corp
UMPQ
$16M 0.26%
904,252
+60,671
+7% +$1M
ABT icon
80
Abbott
ABT
$180B
$15.9M 0.26%
183,495
+15,888
+9% +$1.33M
TGT icon
81
Target
TGT
$62.1B
$15.9M 0.26%
124,099
+2,543
+2% +$298K
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$8.29B
$15.1M 0.24%
420,393
+118,336
+39% +$4.17M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.9T
$14.8M 0.24%
222,060
+17,640
+9% +$1.14M
WMT icon
84
Walmart Inc
WMT
$871B
$13.6M 0.22%
342,675
+26,817
+8% +$1.06M
NKE icon
85
Nike
NKE
$61.9B
$13.4M 0.22%
132,305
+3,381
+3% +$319K
KO icon
86
Coca-Cola
KO
$354B
$13.2M 0.21%
238,307
+13,534
+6% +$728K
DE icon
87
Deere & Co
DE
$170B
$13.1M 0.21%
75,805
+4,233
+6% +$729K
ADBE icon
88
Adobe
ADBE
$89.5B
$13M 0.21%
39,513
-462
-1% -$136K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.9B
$12.6M 0.2%
75,946
+1,121
+1% +$177K
SYK icon
90
Stryker
SYK
$127B
$12.5M 0.2%
59,616
+4,064
+7% +$843K
UPS icon
91
United Parcel Service
UPS
$97.6B
$12.4M 0.2%
106,116
-151
-0.1% -$17.9K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$72.5B
$12M 0.19%
248,424
+5,732
+2% +$266K
USB icon
93
US Bancorp
USB
$99.6B
$12M 0.19%
201,805
+12,150
+6% +$702K
ADSK icon
94
Autodesk
ADSK
$44.3B
$11.9M 0.19%
65,030
+2,001
+3% +$324K
FV icon
95
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$11.9M 0.19%
377,866
-5,064
-1% -$154K
GSK icon
96
GSK
GSK
$103B
$11.3M 0.18%
192,936
+3,265
+2% +$182K
TROW icon
97
T. Rowe Price
TROW
$25B
$11.1M 0.18%
91,275
+1,390
+2% +$164K
HD icon
98
Home Depot
HD
$332B
$11M 0.18%
50,533
+4,005
+9% +$907K
ALK icon
99
Alaska Air
ALK
$5.15B
$10.8M 0.17%
159,472
+6,231
+4% +$426K
HON icon
100
Honeywell
HON
$77B
$10.4M 0.17%
62,124
+5,102
+9% +$834K
2 3
4
5 6

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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
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.