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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
FBIN icon
301
Fortune Brands Innovations
FBIN
$6.12B
$2.19M 0.04%
58,409
-573
-1% -$30.3K
TTE icon
302
TotalEnergies
TTE
$193B
$2.18M 0.04%
58,498
-977
-2% -$43.9K
VIRC icon
303
Virco
VIRC
$94.4M
$2.17M 0.04%
1,031,223
+46,893
+5% +$174K
SPLV icon
304
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.15M 0.04%
45,918
+9,311
+25% +$521K
CRM icon
305
Salesforce
CRM
$134B
$2.15M 0.04%
14,899
+133
+0.9% +$22.8K
PSX icon
306
Phillips 66
PSX
$82.9B
$2.14M 0.04%
39,833
-4,591
-10% -$374K
PACW
307
DELISTED
PacWest Bancorp
PACW
$2.13M 0.04%
119,160
+12,548
+12% +$393K
AB icon
308
AllianceBernstein
AB
$3.47B
$2.12M 0.04%
114,235
-593
-0.5% -$17.5K
JWN
309
DELISTED
Nordstrom
JWN
$2.12M 0.04%
138,333
-24,442
-15% -$815K
MCY icon
310
Mercury Insurance
MCY
$5.94B
$2.12M 0.04%
52,020
+19,179
+58% +$875K
DD icon
311
DuPont de Nemours
DD
$18.6B
$2.11M 0.04%
49,357
+15,918
+48% +$974K
ZTS icon
312
Zoetis
ZTS
$31.6B
$2.1M 0.04%
17,884
+4,437
+33% +$584K
MMP
313
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.09M 0.04%
57,308
-401
-0.7% -$21.5K
PDI icon
314
PIMCO Dynamic Income Fund
PDI
$7.4B
$2.09M 0.04%
94,539
+13,024
+16% +$390K
FEP icon
315
First Trust Europe AlphaDEX Fund
FEP
$513M
$2.07M 0.04%
79,823
-3,057
-4% -$103K
SCI icon
316
Service Corp International
SCI
$11.4B
$2.07M 0.04%
52,806
-8,699
-14% -$405K
LEG icon
317
Leggett & Platt
LEG
$1.52B
$2.05M 0.04%
76,660
+2,498
+3% +$104K
TSLA icon
318
Tesla
TSLA
$1.24T
$2.02M 0.04%
57,765
-6,690
-10% -$277K
FEM icon
319
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$2.01M 0.04%
114,474
+7,902
+7% +$186K
ARCC icon
320
Ares Capital
ARCC
$13.5B
$2M 0.04%
185,446
+30,366
+20% +$512K
RVT icon
321
Royce Value Trust
RVT
$2.21B
$1.99M 0.04%
205,726
+3,113
+2% +$41.2K
EPR.PRC icon
322
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$1.99M 0.04%
125,460
+7,437
+6% +$197K
ZBRA icon
323
Zebra Technologies
ZBRA
$12.4B
$1.98M 0.04%
10,653
+284
+3% +$63.8K
SYNA icon
324
Synaptics
SYNA
$4.41B
$1.97M 0.04%
34,098
-2,142
-6% -$145K
TFC icon
325
Truist Financial
TFC
$63.2B
$1.95M 0.04%
62,441
+9,395
+18% +$444K
11 12
13
14 15

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TAF
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FAF
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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.