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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
FXL icon
101
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$10.3M 0.17%
141,963
+2,848
+2% +$195K
MDT icon
102
Medtronic
MDT
$107B
$10.1M 0.16%
89,499
+8,647
+11% +$949K
UNH icon
103
UnitedHealth
UNH
$382B
$9.93M 0.16%
33,787
-9,209
-21% -$2.41M
BX icon
104
Blackstone
BX
$104B
$9.87M 0.16%
176,377
-2,568
-1% -$133K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$9.78M 0.16%
83,932
+3,264
+4% +$379K
VHT icon
106
Vanguard Health Care ETF
VHT
$18.2B
$9.66M 0.16%
50,395
+1,470
+3% +$264K
SLB icon
107
SLB Ltd
SLB
$78.4B
$9.59M 0.16%
238,576
+29,792
+14% +$1.06M
UMH
108
UMH Properties
UMH
$1.32B
$9.58M 0.15%
609,183
+1,014
+0.2% +$15.3K
AVY icon
109
Avery Dennison
AVY
$12.3B
$9.54M 0.15%
72,897
-418
-0.6% -$52.7K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.4M 0.15%
81,204
+28,807
+55% +$3.2M
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$30B
$9.31M 0.15%
158,951
+1,146
+0.7% +$64.1K
EPD icon
112
Enterprise Products Partners
EPD
$83.8B
$9.25M 0.15%
328,588
+3,530
+1% +$95.7K
DUK icon
113
Duke Energy
DUK
$102B
$9.23M 0.15%
101,235
+10,479
+12% +$961K
ESGD icon
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$9.22M 0.15%
134,078
+32,522
+32% +$2.17M
SCHW
115
Charles Schwab
SCHW
$177B
$9.14M 0.15%
191,974
+7,118
+4% +$314K
GD icon
116
General Dynamics
GD
$105B
$8.86M 0.14%
50,212
+2,303
+5% +$413K
BAC icon
117
Bank of America
BAC
$435B
$8.81M 0.14%
250,056
+9,299
+4% +$301K
PPG icon
118
PPG Industries
PPG
$25.9B
$8.65M 0.14%
64,805
+292
+0.5% +$37K
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$8.62M 0.14%
42,002
+1,400
+3% +$271K
O icon
120
Realty Income
O
$61.2B
$8.61M 0.14%
120,666
-404
-0.3% -$30.1K
ATVI
121
DELISTED
Activision Blizzard
ATVI
$8.55M 0.14%
143,900
+9,312
+7% +$515K
PCAR icon
122
PACCAR
PCAR
$69.6B
$8.39M 0.14%
159,183
-4,812
-3% -$247K
EFAV icon
123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$8.31M 0.13%
111,538
+5,758
+5% +$429K
FTC icon
124
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$8.26M 0.13%
113,335
+10,182
+10% +$721K
KMI icon
125
Kinder Morgan
KMI
$73.1B
$8.17M 0.13%
386,265
+27,815
+8% +$563K
3 4
5
6 7

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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.