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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
LH icon
426
Labcorp
LH
$24.3B
$1.09M 0.02%
9,704
+397
+4% +$57.2K
KBE icon
427
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.08M 0.02%
40,170
-756
-2% -$30.2K
WEC icon
428
WEC Energy
WEC
$37.7B
$1.08M 0.02%
12,045
+434
+4% +$41.7K
TRV icon
429
Travelers Companies
TRV
$80.8B
$1.08M 0.02%
10,811
-28
-0.3% -$3.48K
DFNL icon
430
Davis Select Financial ETF
DFNL
$456M
$1.08M 0.02%
64,407
+1,511
+2% +$34.1K
OXY icon
431
Occidental Petroleum
OXY
$57B
$1.07M 0.02%
92,102
+19,114
+26% +$628K
FVC icon
432
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.06M 0.02%
47,338
-9,050
-16% -$240K
XLV icon
433
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.06M 0.02%
12,005
+1,357
+13% +$132K
XLE icon
434
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.05M 0.02%
72,648
-10,134
-12% -$240K
FNY icon
435
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$1.05M 0.02%
28,399
+1,353
+5% +$61.1K
PLYM
436
DELISTED
Plymouth Industrial REIT
PLYM
$1.03M 0.02%
92,058
+689
+0.8% +$11.8K
WMB icon
437
Williams Companies
WMB
$90.5B
$1.03M 0.02%
72,856
+775
+1% +$15K
VRSK icon
438
Verisk Analytics
VRSK
$26.4B
$1.02M 0.02%
7,215
+23
+0.3% +$3.6K
MBB icon
439
iShares MBS ETF
MBB
$39B
$1.02M 0.02%
9,214
-413
-4% -$44.9K
OKE icon
440
Oneok
OKE
$58.7B
$1.01M 0.02%
47,200
+9,809
+26% +$598K
GBCI icon
441
Glacier Bancorp
GBCI
$6.55B
$998K 0.02%
29,348
+6,257
+27% +$249K
EIX icon
442
Edison International
EIX
$30.7B
$997K 0.02%
18,190
+354
+2% +$24.5K
NKX icon
443
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$996K 0.02%
+70,328
New +$1.07M
CG icon
444
Carlyle Group
CG
$16.3B
$993K 0.02%
45,850
+2,450
+6% +$70.7K
JHB
445
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$991K 0.02%
115,194
+5,000
+5% +$47.9K
XRN
446
Chiron Real Estate Inc
XRN
$544M
$972K 0.02%
19,207
+798
+4% +$53.7K
AGN
447
DELISTED
Allergan plc
AGN
$969K 0.02%
5,473
-443
-7% -$83.4K
BSCM
448
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$968K 0.02%
45,683
+5,894
+15% +$126K
PPL
449
PPL Corp
PPL
$27.3B
$957K 0.02%
38,695
+10,680
+38% +$344K
VOOG icon
450
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$957K 0.02%
38,580
– –
16 17
18
19 20

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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.