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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
XLF icon
351
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.65M 0.03%
79,288
-20,193
-20% -$556K
WRK
352
DELISTED
WestRock Company
WRK
$1.65M 0.03%
58,472
+23,218
+66% +$835K
ES icon
353
Eversource Energy
ES
$28.2B
$1.65M 0.03%
20,907
-528
-2% -$46.3K
HSY icon
354
Hershey
HSY
$35.4B
$1.65M 0.03%
12,451
-1,189
-9% -$175K
APD icon
355
Air Products & Chemicals
APD
$66.3B
$1.65M 0.03%
8,250
+576
+8% +$131K
GALT icon
356
Galectin Therapeutics
GALT
$229M
$1.64M 0.03%
838,265
-2,683
-0.3% -$6.53K
DHR icon
357
Danaher
DHR
$135B
$1.63M 0.03%
13,310
-673
-5% -$90.7K
IEMG icon
358
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.62M 0.03%
40,000
+13,885
+53% +$682K
LW icon
359
Lamb Weston
LW
$6.82B
$1.59M 0.03%
27,843
-1,615
-5% -$133K
SCHP icon
360
Schwab US TIPS ETF
SCHP
$16.3B
$1.58M 0.03%
55,128
+10,670
+24% +$305K
PEY icon
361
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.58M 0.03%
+121,927
New +$2.08M
IQV icon
362
IQVIA
IQV
$34.7B
$1.58M 0.03%
14,286
-179
-1% -$25.6K
K
363
DELISTED
Kellanova
K
$1.57M 0.03%
27,892
-115
-0.4% -$7.05K
IRM icon
364
Iron Mountain
IRM
$38.2B
$1.55M 0.03%
65,110
+8,876
+16% +$269K
COF icon
365
Capital One
COF
$124B
$1.55M 0.03%
30,666
+6,229
+25% +$548K
MKL icon
366
Markel Group
MKL
$25B
$1.55M 0.03%
1,666
+700
+72% +$800K
ADX icon
367
Adams Diversified Equity Fund
ADX
$3.17B
$1.54M 0.03%
122,075
+1,010
+0.8% +$15K
MKC icon
368
McCormick & Company Non-Voting
MKC
$13.4B
$1.53M 0.03%
21,686
-3,188
-13% -$247K
KSU
369
DELISTED
Kansas City Southern
KSU
$1.52M 0.03%
11,913
+2,375
+25% +$362K
SLY
370
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.52M 0.03%
31,424
+401
+1% +$25.8K
WAT icon
371
Waters Corp
WAT
$36.8B
$1.52M 0.03%
8,185
– –
JPST icon
372
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.52M 0.03%
30,614
+7,475
+32% +$376K
TD icon
373
Toronto Dominion Bank
TD
$198B
$1.51M 0.03%
35,880
+12,371
+53% +$635K
KBR icon
374
KBR
KBR
$4.68B
$1.5M 0.03%
72,521
+1,351
+2% +$34.9K
GM icon
375
General Motors
GM
$74.7B
$1.49M 0.03%
71,916
-13,458
-16% -$411K
13 14
15
16 17

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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.