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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
AMWD
151
DELISTED
American Woodmark
AMWD
$6.72M 0.11%
64,300
-225
-0.3% -$22.6K
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$6.71M 0.11%
115,693
+6,097
+6% +$353K
JWN
153
DELISTED
Nordstrom
JWN
$6.66M 0.11%
162,775
-13,726
-8% -$508K
VMI icon
154
Valmont Industries
VMI
$9.44B
$6.66M 0.11%
44,478
+201
+0.5% +$28.4K
GE icon
155
GE Aerospace
GE
$367B
$6.59M 0.11%
118,542
+31,923
+37% +$1.65M
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.51M 0.11%
154,709
+38,159
+33% +$1.54M
CHD icon
157
Church & Dwight Co
CHD
$23.1B
$6.48M 0.1%
92,158
-145
-0.2% -$10.3K
MO icon
158
Altria Group
MO
$122B
$6.41M 0.1%
128,496
+2,483
+2% +$117K
BP icon
159
BP
BP
$113B
$6.37M 0.1%
168,857
-4,434
-3% -$168K
VBR icon
160
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.37M 0.1%
46,470
+2,805
+6% +$372K
ROK icon
161
Rockwell Automation
ROK
$51.4B
$6.33M 0.1%
31,244
-996
-3% -$185K
PYPL icon
162
PayPal
PYPL
$49.5B
$6.31M 0.1%
58,320
+3,243
+6% +$338K
CACG
163
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$6.25M 0.1%
181,375
+595
+0.3% +$19.7K
TAP icon
164
Molson Coors Class B
TAP
$7.68B
$6.24M 0.1%
115,763
+32,246
+39% +$1.73M
CSX icon
165
CSX Corp
CSX
$98.6B
$6.22M 0.1%
257,832
-1,677
-0.6% -$39.7K
STZ icon
166
Constellation Brands
STZ
$22.2B
$6.15M 0.1%
32,438
+2,107
+7% +$398K
PM icon
167
Philip Morris
PM
$301B
$6.13M 0.1%
72,042
+891
+1% +$73.4K
IMTB icon
168
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$6.11M 0.1%
120,604
+20,746
+21% +$1.05M
FIW icon
169
First Trust Water ETF
FIW
$1.84B
$6M 0.1%
100,130
-1,377
-1% -$79.1K
DOW icon
170
Dow Inc
DOW
$21.6B
$5.84M 0.09%
106,692
+5,556
+5% +$287K
C icon
171
Citigroup
C
$222B
$5.8M 0.09%
72,651
+3,197
+5% +$236K
CIO
172
DELISTED
City Office REIT
CIO
$5.74M 0.09%
424,250
+11,447
+3% +$153K
EXPE icon
173
Expedia Group
EXPE
$31.2B
$5.58M 0.09%
51,605
-27,971
-35% -$3.28M
CCL icon
174
Carnival Corporation Ltd
CCL
$36.1B
$5.55M 0.09%
109,182
+8,664
+9% +$387K
AIG icon
175
American International
AIG
$41.9B
$5.53M 0.09%
107,831
+7,062
+7% +$374K
5 6
7
8 9

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TAF
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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.