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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
DOCU
326
DocuSign
DOCU
$9.63B
$1.95M 0.04%
21,050
+697
+3% +$56.1K
SRLN icon
327
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.93M 0.04%
48,232
+28,007
+138% +$1.25M
DVOL icon
328
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$1.9M 0.04%
106,111
-48
-0% -$1.04K
MDLZ icon
329
Mondelez International
MDLZ
$77.7B
$1.89M 0.04%
37,615
-2,910
-7% -$158K
AMAT icon
330
Applied Materials
AMAT
$426B
$1.89M 0.04%
41,175
-7,374
-15% -$424K
EXPE icon
331
Expedia Group
EXPE
$31.2B
$1.88M 0.04%
33,362
-18,243
-35% -$1.75M
TEAF
332
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.85M 0.04%
183,555
+3,378
+2% +$50.1K
TCPC icon
333
BlackRock TCP Capital
TCPC
$265M
$1.84M 0.04%
293,993
+10,588
+4% +$131K
EFG icon
334
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.84M 0.04%
25,820
+591
+2% +$47.9K
DEO icon
335
Diageo
DEO
$46.2B
$1.83M 0.04%
14,418
+6,111
+74% +$917K
ROST icon
336
Ross Stores
ROST
$76.6B
$1.83M 0.04%
21,063
-802
-4% -$85.7K
SHW icon
337
Sherwin-Williams
SHW
$78.3B
$1.82M 0.04%
11,640
+8,142
+233% +$1.47M
VBK icon
338
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.8M 0.04%
11,955
-7,923
-40% -$1.47M
ENSG icon
339
The Ensign Group
ENSG
$10.1B
$1.78M 0.03%
47,456
+3,528
+8% +$155K
QQEW icon
340
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.77M 0.03%
28,383
+2,505
+10% +$179K
SHOP icon
341
Shopify
SHOP
$148B
$1.76M 0.03%
42,180
-1,320
-3% -$59.5K
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 0.03%
38,054
+4,097
+12% +$208K
RPM icon
343
RPM International
RPM
$13.7B
$1.74M 0.03%
29,166
-242
-0.8% -$16.7K
AMLP icon
344
Alerian MLP ETF
AMLP
$13B
$1.73M 0.03%
103,059
+35,055
+52% +$1.19M
HYGH icon
345
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$1.72M 0.03%
22,488
+1,670
+8% +$142K
ALL icon
346
Allstate
ALL
$66.9B
$1.72M 0.03%
18,692
-6,997
-27% -$761K
FFTY icon
347
CapForce IBD 50 ETF
FFTY
$80.2M
$1.7M 0.03%
60,770
+3,285
+6% +$109K
BRG
348
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.68M 0.03%
301,755
-41,825
-12% -$435K
AEP icon
349
American Electric Power
AEP
$73.7B
$1.67M 0.03%
20,914
-15
-0.1% -$1.42K
VTR icon
350
Ventas
VTR
$48.9B
$1.67M 0.03%
62,202
+6,697
+12% +$333K
12 13
14
15 16

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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.