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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
JNK icon
276
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.41M 0.05%
25,454
+1,800
+8% +$189K
UL icon
277
Unilever
UL
$131B
$2.41M 0.05%
42,380
-1,133
-3% -$71.1K
IBDM
278
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.41M 0.05%
97,811
+2,722
+3% +$67.5K
BAX icon
279
Baxter International
BAX
$11.6B
$2.4M 0.05%
29,499
-675
-2% -$58.2K
CI icon
280
Cigna
CI
$76.6B
$2.38M 0.05%
13,456
-799
-6% -$155K
WPC icon
281
W.P. Carey
WPC
$17.1B
$2.38M 0.05%
41,886
-3,042
-7% -$231K
FYX icon
282
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.37M 0.05%
57,663
+5,838
+11% +$330K
IWB icon
283
iShares Russell 1000 ETF
IWB
$47.7B
$2.36M 0.05%
16,670
-447
-3% -$75.6K
SJM icon
284
J.M. Smucker
SJM
$12.6B
$2.36M 0.05%
21,237
-790
-4% -$84.4K
AHRT
285
AH Realty Trust
AHRT
$534M
$2.35M 0.05%
219,595
-1,178
-0.5% -$19.1K
KHC icon
286
Kraft Heinz
KHC
$30.4B
$2.34M 0.05%
94,530
+17,153
+22% +$471K
FDL icon
287
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.33M 0.05%
104,341
+15,427
+17% +$445K
YUM icon
288
Yum! Brands
YUM
$41B
$2.33M 0.05%
33,920
-3,030
-8% -$283K
VCIT icon
289
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.29M 0.04%
26,335
-127
-0.5% -$11.6K
TDIV icon
290
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.28M 0.04%
64,461
+7,240
+13% +$298K
CORR
291
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.27M 0.04%
123,484
+6,803
+6% +$257K
VLO icon
292
Valero Energy
VLO
$89.8B
$2.25M 0.04%
49,041
+9,214
+23% +$669K
SOR
293
Source Capital
SOR
$369M
$2.22M 0.04%
72,413
-1,369
-2% -$50.3K
EBAY icon
294
eBay
EBAY
$48.6B
$2.22M 0.04%
73,731
+2,280
+3% +$79.4K
NVG icon
295
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$2.22M 0.04%
150,932
+119,995
+388% +$1.94M
LRCX icon
296
Lam Research
LRCX
$382B
$2.2M 0.04%
88,950
+24,680
+38% +$711K
F icon
297
Ford
F
$57.3B
$2.19M 0.04%
454,300
-20,694
-4% -$155K
LOW icon
298
Lowe's Companies
LOW
$116B
$2.19M 0.04%
25,454
-1,965
-7% -$215K
SWKS icon
299
Skyworks Solutions
SWKS
$9.06B
$2.19M 0.04%
24,501
-4,321
-15% -$461K
NOC icon
300
Northrop Grumman
NOC
$77B
$2.19M 0.04%
7,051
+57
+0.8% +$19.8K
10 11
12
13 14

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CWP
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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
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AWM
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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.