We are live on ! Find out more
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
-18.77%
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
$5.12B
AUM Growth
-$1.06B
Cap. Flow
+$269M
Cap. Flow %
5.24%
Top 10 Hldgs %
32.99%
Holding
1,087
New
60
Increased
501
Reduced
348
Closed
102

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$105M
2
VTV icon
Vanguard Value ETF
VTV
+$35.6M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$24.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.5M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$75.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.06M
5
EMR icon
Emerson Electric
EMR
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Healthcare 7.21%
3 Financials 6.59%
4 Industrials 5.26%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
226
Vanguard Mid-Cap ETF
VO
$106B
$3.17M 0.06%
96,392
-10,604
-10% -$439K
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.17M 0.06%
99,625
+4,503
+5% +$161K
VGT icon
228
Vanguard Information Technology ETF
VGT
$139B
$3.08M 0.06%
116,120
+23,512
+25% +$713K
IDV icon
229
iShares International Select Dividend ETF
IDV
$8.25B
$3.07M 0.06%
136,385
+12,929
+10% +$390K
DNP icon
230
DNP Select Income Fund
DNP
$4.18B
$3.06M 0.06%
312,416
+112,793
+57% +$1.35M
AWK icon
231
American Water Works
AWK
$26.3B
$3.04M 0.06%
25,323
+2,350
+10% +$303K
CMG icon
232
Chipotle Mexican Grill
CMG
$40.8B
$3.04M 0.06%
232,100
-23,700
-9% -$375K
XYL icon
233
Xylem
XYL
$28.5B
$3.01M 0.06%
46,246
+19,100
+70% +$1.51M
AVGO icon
234
Broadcom
AVGO
$1.82T
$3.01M 0.06%
126,960
+46,150
+57% +$1.3M
CVGW
235
DELISTED
Calavo Growers
CVGW
$2.99M 0.06%
51,812
+11,387
+28% +$804K
VOE icon
236
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.98M 0.06%
36,683
+2,079
+6% +$224K
OEF icon
237
iShares S&P 100 ETF
OEF
$19.8B
$2.97M 0.06%
25,059
-430
-2% -$59.2K
HDV
238
iShares Core High Dividend ETF
HDV
$14.4B
$2.97M 0.06%
207,345
-8,880
-4% -$157K
LIN icon
239
Linde
LIN
$237B
$2.96M 0.06%
17,113
+529
+3% +$104K
AMWD
240
DELISTED
American Woodmark
AMWD
$2.93M 0.06%
64,300
– –
RTN
241
DELISTED
Raytheon Company
RTN
$2.93M 0.06%
22,288
+4,192
+23% +$830K
C icon
242
Citigroup
C
$222B
$2.9M 0.06%
68,248
-4,403
-6% -$296K
PRU icon
243
Prudential Financial
PRU
$41.7B
$2.89M 0.06%
55,174
+2,907
+6% +$231K
IYLD icon
244
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$2.88M 0.06%
144,137
+10,113
+8% +$244K
MGV icon
245
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.88M 0.06%
43,581
+2,192
+5% +$175K
DON icon
246
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.85M 0.06%
117,855
+32,056
+37% +$1.08M
SO icon
247
Southern Company
SO
$110B
$2.83M 0.06%
52,259
-6,233
-11% -$395K
CAG icon
248
Conagra Brands
CAG
$7.07B
$2.83M 0.06%
96,313
-3,162
-3% -$95.3K
VBR icon
249
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.81M 0.05%
31,635
-14,835
-32% -$1.8M
BLK icon
250
Blackrock
BLK
$164B
$2.8M 0.05%
6,354
-50
-0.8% -$24.6K
8 9
10
11 12

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

D.A. Davidson & Co's Q1 2020 Portfolio in Review

As of Q1 2020, D.A. Davidson & Co held 1,087 positions worth $5.12B, down 17% from $6.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.A. Davidson & Co deployed $269M of net new capital in Q1 2020, opening 60 new positions and adding to 501 existing holdings. Its largest new stake was Invesco High Yield Equity Dividend Achievers ETF: 121,927 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $75.5M trimmed.

  • D.A. Davidson & Co's largest Q1 2020 buy was Invesco High Yield Equity Dividend Achievers ETF: 121,927 shares worth $1.58M.
  • D.A. Davidson & Co added most to iShares Core MSCI Total International Stock ETF in Q1 2020, an estimated $105M increase.
  • D.A. Davidson & Co's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $75.5M.
  • D.A. Davidson & Co fully exited iShares US Aerospace & Defense ETF in Q1 2020, selling an estimated $8.11M.
  • D.A. Davidson & Co's ten largest holdings make up 33% of its $5.12B portfolio in Q1 2020.
  • D.A. Davidson & Co opened 60 new positions and closed 102 in Q1 2020.
  • D.A. Davidson & Co's portfolio value fell 17% quarter-over-quarter to $5.12B.

Based on D.A. Davidson & Co's 13F filing for Q1 2020, filed 5 May 2020.