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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
SNA icon
401
Snap-on
SNA
$20.9B
$1.26M 0.02%
11,543
-94
-0.8% -$13.9K
CYRX icon
402
CryoPort
CYRX
$775M
$1.25M 0.02%
73,274
-46,776
-39% -$819K
HR icon
403
Healthcare Realty
HR
$7.42B
$1.24M 0.02%
51,100
+50
+0.1% +$1.51K
CSR
404
Centerspace
CSR
$936M
$1.23M 0.02%
22,438
-3,127
-12% -$224K
MLM icon
405
Martin Marietta Materials
MLM
$33.6B
$1.23M 0.02%
6,521
+344
+6% +$82.3K
WAFD icon
406
WaFd
WAFD
$2.72B
$1.23M 0.02%
47,234
-879
-2% -$28.1K
HDMV icon
407
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$1.22M 0.02%
47,355
+1,590
+3% +$49.8K
EOG icon
408
EOG Resources
EOG
$78B
$1.22M 0.02%
34,036
+22,678
+200% +$1.47M
CVBF icon
409
CVB Financial
CVBF
$3.98B
$1.22M 0.02%
60,680
-500
-0.8% -$10.1K
AFL icon
410
Aflac
AFL
$63.9B
$1.22M 0.02%
34,863
+521
+2% +$23.8K
SKYY icon
411
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.21M 0.02%
22,241
+4,085
+22% +$248K
SRE icon
412
Sempra
SRE
$60.8B
$1.19M 0.02%
20,752
-4,990
-19% -$354K
MDU icon
413
MDU Resources
MDU
$4.44B
$1.19M 0.02%
145,233
-105
-0.1% -$1.1K
SPGP icon
414
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.18M 0.02%
26,404
+5,577
+27% +$319K
JD icon
415
JD.com
JD
$40.8B
$1.17M 0.02%
28,790
+200
+0.7% +$7.99K
XEL icon
416
Xcel Energy
XEL
$51B
$1.17M 0.02%
19,340
+996
+5% +$64.9K
ABB
417
DELISTED
ABB Ltd
ABB
$1.16M 0.02%
67,104
-364
-0.5% -$7.95K
MIC
418
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.15M 0.02%
45,510
-1,085
-2% -$41.5K
SCZ icon
419
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.15M 0.02%
25,584
+2,832
+12% +$157K
FXO icon
420
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.14M 0.02%
53,795
-9,820
-15% -$294K
IVOO icon
421
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.13M 0.02%
23,152
+2,304
+11% +$145K
ICF icon
422
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.11M 0.02%
24,360
+2,582
+12% +$145K
PDP icon
423
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.11M 0.02%
20,598
-691
-3% -$43.3K
BSCK
424
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.11M 0.02%
52,824
+1,177
+2% +$24.9K
ESGV icon
425
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.11M 0.02%
24,200
+5,800
+32% +$313K
15 16
17
18 19

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TAF
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LA
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FAF
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NC
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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.