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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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$561M 9.07%
4,681,662
+48,686
+1% +$5.62M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$386M 6.23%
12,698,286
+17,886
+0.1% +$517K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$166M 2.68%
1,475,966
+64,184
+5% +$7.23M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$159M 2.57%
2,569,096
+104,344
+4% +$6.25M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$141M 2.28%
3,196,221
-38,363
-1% -$1.64M
AAPL icon
6
Apple
AAPL
$4.89T
$129M 2.08%
1,756,892
+31,812
+2% +$2.05M
MSFT icon
7
Microsoft
MSFT
$2.84T
$115M 1.86%
731,609
+26,536
+4% +$3.9M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$91.7M 1.48%
1,136,966
+48,546
+4% +$3.92M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$90.9M 1.47%
1,692,023
+69,135
+4% +$3.59M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.4B
$77.3M 1.25%
600,798
+21,157
+4% +$2.62M
BCI icon
11
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$72M 1.16%
3,175,148
+67,094
+2% +$1.5M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$68.1M 1.1%
1,548,640
+50,392
+3% +$2.1M
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.5B
$65.7M 1.06%
306,798
+9,311
+3% +$1.89M
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$64M 1.03%
1,074,560
+23,512
+2% +$1.35M
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$63.3M 1.02%
434,122
+29,338
+7% +$3.98M
V icon
16
Visa
V
$677B
$59.3M 0.96%
315,672
+10,969
+4% +$1.98M
T icon
17
AT&T
T
$165B
$58.1M 0.94%
1,968,927
+72,616
+4% +$2.1M
INTC icon
18
Intel
INTC
$464B
$56M 0.91%
935,735
+31,897
+4% +$1.79M
PEP icon
19
PepsiCo
PEP
$186B
$55.2M 0.89%
404,006
+10,477
+3% +$1.43M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$54.1M 0.87%
667,365
+49,440
+8% +$4.01M
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$7.1B
$52.8M 0.85%
2,313,231
+108,644
+5% +$2.45M
DIS icon
22
Walt Disney
DIS
$165B
$51.2M 0.83%
353,946
+14,925
+4% +$2.08M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
$51M 0.82%
544,711
+55,018
+11% +$4.99M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$50.7M 0.82%
1,139,083
+121,268
+12% +$5.14M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$50.6M 0.82%
223,524
+7,811
+4% +$1.7M
1
2 3 4 5

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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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.