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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
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.52M 0.09%
65,227
+4,169
+7% +$353K
BABA icon
177
Alibaba
BABA
$269B
$5.48M 0.09%
25,831
+1,820
+8% +$341K
DHI icon
178
D.R. Horton
DHI
$41B
$5.43M 0.09%
103,068
+4,289
+4% +$229K
ORCL icon
179
Oracle
ORCL
$331B
$5.42M 0.09%
102,310
+2,182
+2% +$120K
TMO icon
180
Thermo Fisher Scientific
TMO
$211B
$5.35M 0.09%
16,476
+1,626
+11% +$493K
AXP icon
181
American Express
AXP
$223B
$5.32M 0.09%
42,740
+4,812
+13% +$575K
FTCS icon
182
First Trust Capital Strength ETF
FTCS
$7.88B
$5.29M 0.09%
87,692
+8,719
+11% +$508K
VXF icon
183
Vanguard Extended Market ETF
VXF
$30.3B
$5.28M 0.09%
41,869
+376
+0.9% +$45.4K
CCD
184
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$5.26M 0.09%
248,558
+5,906
+2% +$122K
DLN icon
185
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$5.23M 0.08%
98,754
+2,168
+2% +$110K
CORR
186
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$5.21M 0.08%
116,681
-974
-0.8% -$44.3K
FTA icon
187
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$5.19M 0.08%
91,920
+6,367
+7% +$341K
GIS icon
188
General Mills
GIS
$19.2B
$5.08M 0.08%
94,832
+4,705
+5% +$248K
DLR icon
189
Digital Realty Trust
DLR
$73.7B
$4.97M 0.08%
41,553
+701
+2% +$86.3K
MGK icon
190
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.96M 0.08%
170,135
+505
+0.3% +$13.9K
NLY icon
191
Annaly Capital Management
NLY
$16.9B
$4.95M 0.08%
131,272
+9,142
+7% +$333K
PSX icon
192
Phillips 66
PSX
$82.9B
$4.95M 0.08%
44,424
+959
+2% +$108K
PRU icon
193
Prudential Financial
PRU
$41.7B
$4.9M 0.08%
52,267
+8,074
+18% +$741K
SYY icon
194
Sysco
SYY
$39.7B
$4.89M 0.08%
57,204
+1,714
+3% +$139K
CME icon
195
CME Group
CME
$92.2B
$4.88M 0.08%
24,330
+95
+0.4% +$19.5K
VOT icon
196
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.86M 0.08%
30,619
+1,365
+5% +$208K
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.84M 0.08%
74,213
+3,461
+5% +$220K
VB icon
198
Vanguard Small-Cap ETF
VB
$79.5B
$4.84M 0.08%
29,213
+1,029
+4% +$164K
FTSM icon
199
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.83M 0.08%
80,334
+7,019
+10% +$422K
WM icon
200
Waste Management
WM
$95.9B
$4.77M 0.08%
41,853
+2,728
+7% +$308K
6 7
8
9 10

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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.