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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
GRPN icon
1001
Groupon
GRPN
$980M
$32K ﹤0.01%
675
– –
AHT
1002
Ashford Hospitality Trust
AHT
$21M
$29K ﹤0.01%
11
-2
-15% -$5.6K
DNR
1003
DELISTED
Denbury Resources, Inc.
DNR
$28K ﹤0.01%
20,000
-10,000
-33% -$11.2K
ATNM icon
1004
Actinium Pharmaceuticals
ATNM
$27M
$9K ﹤0.01%
1,350
– –
TOON icon
1005
Kartoon Studios
TOON
$34.3M
$7K ﹤0.01%
2,640
– –
UAMY icon
1006
United States Antimony
UAMY
$766M
$4K ﹤0.01%
10,000
– –
AAL icon
1007
American Airlines Group
AAL
$9.58B
– –
-7,963
Closed -$215K
ACWV icon
1008
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-2,243
Closed -$213K
AEMD icon
1009
Aethlon Medical
AEMD
$1.54M
– –
-1
Closed -$2K
AMCR icon
1010
Amcor
AMCR
$20.6B
– –
-3,222
Closed -$157K
AQN icon
1011
Algonquin Power & Utilities
AQN
$4.69B
– –
-50,197
Closed -$688K
AVA icon
1012
Avista
AVA
$3.47B
– –
-4,375
Closed -$212K
AZO icon
1013
AutoZone
AZO
$48.3B
– –
-528
Closed -$573K
BAB icon
1014
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-7,358
Closed -$238K
BCML icon
1015
BayCom
BCML
$346M
– –
-30,099
Closed -$684K
BCX icon
1016
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
– –
-35,350
Closed -$264K
BWA icon
1017
BorgWarner
BWA
$13.2B
– –
-7,901
Closed -$255K
CFO icon
1018
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
– –
-46,122
Closed -$2.28M
COTY icon
1019
Coty
COTY
$2.33B
– –
-19,667
Closed -$207K
CXT icon
1020
Crane NXT
CXT
$3.04B
– –
-7,281
Closed -$204K
DLTR icon
1021
Dollar Tree
DLTR
$23.1B
– –
-1,756
Closed -$200K
EWZ icon
1022
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-9,422
Closed -$397K
FHN icon
1023
First Horizon
FHN
$12.1B
– –
-16,254
Closed -$263K
FSLR icon
1024
First Solar
FSLR
$21.8B
– –
-4,355
Closed -$253K
HFWA icon
1025
Heritage Financial
HFWA
$1.24B
– –
-7,585
Closed -$204K
39 40
41
42 43

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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
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.