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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
ILCG icon
376
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.49M 0.03%
+39,990
New +$1.67M
ELV icon
377
Elevance Health
ELV
$81.9B
$1.47M 0.03%
6,489
-47
-0.7% -$12.8K
PAYX icon
378
Paychex
PAYX
$40.4B
$1.46M 0.03%
23,274
-255
-1% -$20.4K
EQC.PRD
379
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.46M 0.03%
56,422
+20,736
+58% +$579K
WELL icon
380
Welltower
WELL
$178B
$1.46M 0.03%
31,425
+2,181
+7% +$161K
GPC icon
381
Genuine Parts
GPC
$17.1B
$1.46M 0.03%
21,676
-9,118
-30% -$812K
YUMC icon
382
Yum China
YUMC
$14.9B
$1.45M 0.03%
33,929
+982
+3% +$43.8K
THQ
383
abrdn Healthcare Opportunities Fund
THQ
$769M
$1.45M 0.03%
94,052
-1,881
-2% -$33.1K
CTVA icon
384
Corteva
CTVA
$59.7B
$1.44M 0.03%
61,286
+22,716
+59% +$625K
BCE icon
385
BCE
BCE
$19.9B
$1.44M 0.03%
36,163
+16,512
+84% +$740K
VTWO icon
386
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.44M 0.03%
31,170
+1,768
+6% +$106K
DVYE icon
387
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.42M 0.03%
50,468
+9,674
+24% +$352K
VOD icon
388
Vodafone
VOD
$34.9B
$1.42M 0.03%
102,675
+3,457
+3% +$61.8K
FEX icon
389
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.41M 0.03%
29,690
-420
-1% -$25.2K
DXCM icon
390
DexCom
DXCM
$27.6B
$1.41M 0.03%
20,920
+3,344
+19% +$208K
DSL
391
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.38M 0.03%
103,764
+44,518
+75% +$818K
SDY icon
392
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.37M 0.03%
17,188
-2,706
-14% -$267K
DWLD icon
393
Davis Select Worldwide ETF
DWLD
$586M
$1.37M 0.03%
71,145
-890
-1% -$21.1K
OPCH icon
394
Option Care Health
OPCH
$3.4B
$1.36M 0.03%
144,025
+78,750
+121% +$1.15M
MU icon
395
Micron Technology
MU
$1.04T
$1.35M 0.03%
32,095
+338
+1% +$17.6K
BSCL
396
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.34M 0.03%
63,758
+9,129
+17% +$192K
GVI icon
397
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.32M 0.03%
11,497
-200
-2% -$22.8K
IWS icon
398
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.32M 0.03%
20,533
+2,713
+15% +$232K
ZBH icon
399
Zimmer Biomet
ZBH
$17.7B
$1.31M 0.03%
13,323
-215
-2% -$28.2K
CCL icon
400
Carnival Corporation Ltd
CCL
$36.1B
$1.26M 0.02%
96,009
-13,173
-12% -$469K
14 15
16
17 18

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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
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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.