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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
VO icon
201
Vanguard Mid-Cap ETF
VO
$106B
$4.77M 0.08%
106,996
+6,768
+7% +$291K
ITW icon
202
Illinois Tool Works
ITW
$81.4B
$4.62M 0.07%
25,693
+557
+2% +$94.4K
FPX icon
203
First Trust US Equity Opportunities ETF
FPX
$1.51B
$4.59M 0.07%
57,180
-89
-0.2% -$6.91K
CMI icon
204
Cummins
CMI
$91.7B
$4.59M 0.07%
25,645
-2,974
-10% -$523K
CVM icon
205
CEL-SCI Corp
CVM
$20.6M
$4.57M 0.07%
16,633
-984
-6% -$232K
IVZ icon
206
Invesco
IVZ
$13.3B
$4.56M 0.07%
253,826
+56,077
+28% +$957K
BIP icon
207
Brookfield Infrastructure Partners
BIP
$18.8B
$4.55M 0.07%
153,100
-158
-0.1% -$4.73K
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.55M 0.07%
99,330
+32,034
+48% +$1.37M
BOND icon
209
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.43M 0.07%
41,092
+6,028
+17% +$653K
F icon
210
Ford
F
$57.3B
$4.42M 0.07%
474,994
+18,858
+4% +$170K
GILD icon
211
Gilead Sciences
GILD
$161B
$4.41M 0.07%
67,837
+3,385
+5% +$220K
IGV icon
212
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$4.4M 0.07%
94,345
+6,265
+7% +$278K
FBT icon
213
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$4.36M 0.07%
29,343
+1,002
+4% +$138K
KEY icon
214
KeyCorp
KEY
$24.3B
$4.3M 0.07%
212,680
-63
-0% -$1.19K
CMG icon
215
Chipotle Mexican Grill
CMG
$40.8B
$4.28M 0.07%
255,800
+10,550
+4% +$169K
SPOT icon
216
Spotify
SPOT
$99.2B
$4.26M 0.07%
28,468
+10,740
+61% +$1.47M
CHI
217
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$4.25M 0.07%
386,394
+11,679
+3% +$126K
HDV
218
iShares Core High Dividend ETF
HDV
$14.4B
$4.24M 0.07%
216,225
+7,095
+3% +$135K
RDVY icon
219
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.18M 0.07%
116,555
+11,170
+11% +$378K
VIRC icon
220
Virco
VIRC
$94.4M
$4.17M 0.07%
984,330
+140,506
+17% +$561K
IDV icon
221
iShares International Select Dividend ETF
IDV
$8.25B
$4.14M 0.07%
123,456
-50,455
-29% -$1.62M
EW icon
222
Edwards Lifesciences
EW
$47.6B
$4.14M 0.07%
53,424
+2,874
+6% +$224K
BRG
223
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4.14M 0.07%
343,580
-1,666
-0.5% -$19.9K
VOE icon
224
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.12M 0.07%
34,604
-14,614
-30% -$1.68M
LLY icon
225
Eli Lilly
LLY
$1.07T
$4.1M 0.07%
31,182
+1,670
+6% +$194K
7 8
9
10 11

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TAF
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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.