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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
HSBC icon
1026
HSBC
HSBC
$355B
– –
-12,702
Closed -$486K
IEP icon
1027
Icahn Enterprises
IEP
$5.17B
– –
-4,986
Closed -$320K
IHF icon
1028
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-14,595
Closed -$472K
IPKW icon
1029
Invesco International BuyBack Achievers ETF
IPKW
$537M
– –
-6,690
Closed -$207K
IYE icon
1030
iShares US Energy ETF
IYE
$1.74B
– –
-7,566
Closed -$240K
MGA icon
1031
Magna International
MGA
$17.9B
– –
-11,772
Closed -$628K
RDHL
1032
Redhill Biopharma
RDHL
$3.85M
– –
-25
Closed -$174K
SD icon
1033
SandRidge Energy
SD
$510M
– –
-12,000
Closed -$56K
SIGI icon
1034
Selective Insurance
SIGI
$5.74B
– –
-3,050
Closed -$229K
SPWH icon
1035
Sportsman's Warehouse
SPWH
$43.7M
– –
-17,700
Closed -$92K
SUI icon
1036
Sun Communities
SUI
$15B
– –
-1,370
Closed -$203K
TLT icon
1037
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,400
Closed -$200K
TMUS icon
1038
T-Mobile US
TMUS
$193B
– –
-5,488
Closed -$432K
VCV icon
1039
Invesco California Value Municipal Income Trust
VCV
$515M
– –
-59,299
Closed -$760K
VKTX icon
1040
Viking Therapeutics
VKTX
$4.04B
– –
-16,150
Closed -$111K
VMO icon
1041
Invesco Municipal Opportunity Trust
VMO
$647M
– –
-10,629
Closed -$133K
VSDA icon
1042
VictoryShares Dividend Accelerator ETF
VSDA
$244M
– –
-71,744
Closed -$2.44M
VVR icon
1043
Invesco Senior Income Trust
VVR
$456M
– –
-10,000
Closed -$42K
WHR icon
1044
Whirlpool
WHR
$2.42B
– –
-2,627
Closed -$416K
XOP icon
1045
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-3,845
Closed -$344K
JOYY
1046
JOYY Inc
JOYY
$3.73B
– –
-5,695
Closed -$320K
MRO
1047
DELISTED
Marathon Oil Corporation
MRO
– –
-152,105
Closed -$1.87M
NVTA
1048
DELISTED
Invitae Corporation
NVTA
– –
-34,907
Closed -$673K
KMF
1049
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-11,113
Closed -$120K
TRHC
1050
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-10,330
Closed -$568K
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
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FAF
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NC
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MCM
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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.