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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
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$14.2B
$8.11M 0.13%
72,948
-838
-1% -$94.1K
FDX icon
127
FedEx
FDX
$74.5B
$8.09M 0.13%
53,530
+3,371
+7% +$520K
LMT icon
128
Lockheed Martin
LMT
$134B
$8.06M 0.13%
20,685
+806
+4% +$309K
AWR icon
129
American States Water
AWR
$3.39B
$8.01M 0.13%
92,356
+8,744
+10% +$775K
ENB icon
130
Enbridge
ENB
$124B
$7.95M 0.13%
199,883
+12,983
+7% +$485K
CMCSA icon
131
Comcast
CMCSA
$79.1B
$7.83M 0.13%
173,948
+18,017
+12% +$802K
FISV
132
Fiserv Inc
FISV
$27.2B
$7.72M 0.12%
66,825
+7,179
+12% +$793K
BDX icon
133
Becton Dickinson
BDX
$43.1B
$7.7M 0.12%
29,044
+3,395
+13% +$846K
RODM icon
134
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$7.68M 0.12%
261,346
+4,542
+2% +$130K
SYF icon
135
Synchrony
SYF
$23.7B
$7.52M 0.12%
208,762
+4,291
+2% +$154K
BND icon
136
Vanguard Total Bond Market
BND
$157B
$7.45M 0.12%
88,786
+7,252
+9% +$610K
MA icon
137
Mastercard
MA
$477B
$7.41M 0.12%
24,812
+1,544
+7% +$435K
NOBL icon
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7.38M 0.12%
195,280
+66,212
+51% +$2.43M
CL icon
139
Colgate-Palmolive
CL
$72.6B
$7.33M 0.12%
106,448
+2,863
+3% +$195K
FDN icon
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$7.3M 0.12%
52,505
-700
-1% -$94.5K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.3M 0.12%
123,806
+4,878
+4% +$285K
CIBR icon
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$7.26M 0.12%
241,947
+20,171
+9% +$589K
ACIW icon
143
ACI Worldwide
ACIW
$5.72B
$7.2M 0.12%
190,330
+11,400
+6% +$388K
CAT icon
144
Caterpillar
CAT
$409B
$7.09M 0.11%
48,023
-11,492
-19% -$1.6M
COP icon
145
ConocoPhillips
COP
$147B
$7.05M 0.11%
108,549
-4,794
-4% -$282K
VDC icon
146
Vanguard Consumer Staples ETF
VDC
$7.86B
$6.96M 0.11%
43,171
+751
+2% +$118K
MNR
147
DELISTED
Monmouth Real Estate Investment Corp
MNR
$6.95M 0.11%
479,828
+11,017
+2% +$163K
HBI
148
DELISTED
Hanesbrands
HBI
$6.88M 0.11%
463,313
-34,058
-7% -$518K
SPHD icon
149
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$6.79M 0.11%
154,107
+329
+0.2% +$14.1K
DOC icon
150
Healthpeak Properties
DOC
$15.4B
$6.75M 0.11%
195,836
-699
-0.4% -$24.5K
4 5
6
7 8

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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.