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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
-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
SCHB icon
251
Schwab US Broad Market ETF
SCHB
$42.8B
$2.8M 0.05%
277,974
+21,936
+9% +$265K
VONG icon
252
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.78M 0.05%
71,796
+19,148
+36% +$848K
MTUM icon
253
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.76M 0.05%
25,932
+670
+3% +$82.8K
IGSB icon
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.76M 0.05%
52,641
-563
-1% -$30K
IVZ icon
255
Invesco
IVZ
$13.3B
$2.75M 0.05%
303,235
+49,409
+19% +$751K
NFLX icon
256
Netflix
NFLX
$292B
$2.75M 0.05%
73,300
+10,240
+16% +$362K
TSM icon
257
TSMC
TSM
$2.09T
$2.74M 0.05%
57,402
-2,053
-3% -$112K
ITW icon
258
Illinois Tool Works
ITW
$81.4B
$2.7M 0.05%
18,972
-6,721
-26% -$1.14M
TJX icon
259
TJX Companies
TJX
$170B
$2.69M 0.05%
56,278
+26,090
+86% +$1.5M
EEM icon
260
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.69M 0.05%
78,777
-12,200
-13% -$501K
AMT icon
261
American Tower
AMT
$77.7B
$2.69M 0.05%
12,276
-964
-7% -$224K
RDS.B
262
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.67M 0.05%
82,829
+18,370
+28% +$861K
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.63M 0.05%
65,534
-33,796
-34% -$1.54M
D icon
264
Dominion Energy
D
$62.5B
$2.63M 0.05%
35,676
+2,952
+9% +$241K
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.62M 0.05%
52,514
-21,699
-29% -$1.29M
QTEC icon
266
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2.56M 0.05%
30,319
-4,192
-12% -$406K
SHYG icon
267
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.55M 0.05%
62,290
+13,565
+28% +$608K
AIG icon
268
American International
AIG
$41.9B
$2.52M 0.05%
102,647
-5,184
-5% -$222K
HBI
269
DELISTED
Hanesbrands
HBI
$2.5M 0.05%
317,983
-145,330
-31% -$1.84M
KEY icon
270
KeyCorp
KEY
$24.3B
$2.5M 0.05%
239,749
+27,069
+13% +$450K
CLX icon
271
Clorox
CLX
$11.6B
$2.47M 0.05%
14,269
-4,311
-23% -$712K
EXPD icon
272
Expeditors International
EXPD
$22.9B
$2.45M 0.05%
36,765
-843
-2% -$60.1K
NSC icon
273
Norfolk Southern
NSC
$78.8B
$2.45M 0.05%
16,791
+808
+5% +$149K
GS icon
274
Goldman Sachs
GS
$313B
$2.44M 0.05%
15,747
+2,833
+22% +$601K
DUSA icon
275
Davis Select US Equity ETF
DUSA
$1.25B
$2.43M 0.05%
124,769
+2,185
+2% +$53K
9 10
11
12 13

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TAF
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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.