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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
FLG
976
Flagstar Bank National Association
FLG
$5.77B
$128K ﹤0.01%
3,548
– –
LTHM
977
DELISTED
Livent Corporation
LTHM
$126K ﹤0.01%
+14,777
New +$113K
ONCS
978
DELISTED
OncoSec Medical Incorporated
ONCS
$123K ﹤0.01%
3,080
+1,989
+182% +$89.9K
DHC
979
Diversified Healthcare Trust
DHC
$2.26B
$109K ﹤0.01%
12,914
-8,708
-40% -$73.4K
TEI
980
Templeton Emerging Markets Income Fund
TEI
$310M
$109K ﹤0.01%
11,911
-2,012
-14% -$18.1K
APPS icon
981
Digital Turbine
APPS
$1.02B
$103K ﹤0.01%
14,395
-810
-5% -$6.02K
GGN
982
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$98K ﹤0.01%
29,353
-12,750
-30% -$54.3K
LXRX icon
983
Lexicon Pharmaceuticals
LXRX
$1.02B
$98K ﹤0.01%
23,550
+2,790
+13% +$10.7K
IGR
984
CBRE Global Real Estate Income Fund
IGR
$712M
$93K ﹤0.01%
11,599
+1,026
+10% +$8.13K
AOD
985
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$90K ﹤0.01%
10,000
– –
FAX
986
abrdn Asia-Pacific Income Fund
FAX
$590M
$77K ﹤0.01%
3,027
-374
-11% -$9.56K
HIX
987
Western Asset High Income Fund II
HIX
$352M
$76K ﹤0.01%
+11,233
New +$75.1K
VTGN icon
988
VistaGen Therapeutics
VTGN
$9.29M
$76K ﹤0.01%
3,667
+167
+5% +$4.22K
VAL
989
DELISTED
Valaris plc Class A Ordinary Share
VAL
$76K ﹤0.01%
11,550
-1,325
-10% -$6.46K
BMY.RT
990
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$72K ﹤0.01%
+24,005
New +$62.4K
RJA
991
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$71K ﹤0.01%
12,747
-1,500
-11% -$8.05K
DSE
992
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$66K ﹤0.01%
1,725
+125
+8% +$4.77K
AEG icon
993
Aegon
AEG
$13.5B
$65K ﹤0.01%
+15,498
New +$63.3K
WRAP icon
994
Wrap Technologies
WRAP
$94.8M
$64K ﹤0.01%
+10,000
New +$45.9K
VFF icon
995
Village Farms International
VFF
$235M
$63K ﹤0.01%
10,050
-4,800
-32% -$34.2K
QEP
996
DELISTED
QEP RESOURCES, INC.
QEP
$57K ﹤0.01%
+12,756
New +$44.4K
SWN
997
DELISTED
Southwestern Energy Company
SWN
$56K ﹤0.01%
23,047
+7,400
+47% +$15.3K
NBR icon
998
Nabors Industries
NBR
$1.23B
$54K ﹤0.01%
376
-33
-8% -$3.48K
CBL
999
DELISTED
CBL& Associates Properties, Inc.
CBL
$39K ﹤0.01%
36,891
-121,803
-77% -$159K
TLPH icon
1000
Talphera
TLPH
$70.1M
$34K ﹤0.01%
800
-1,550
-66% -$63.3K
38 39
40
41 42

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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
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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.