We are live on ! Find out more
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
DWX icon
451
State Street SPDR S&P International Dividend ETF
DWX
$521M
$956K 0.02%
31,214
-2,262
-7% -$83.9K
ISRG icon
452
Intuitive Surgical
ISRG
$121B
$952K 0.02%
5,766
-135
-2% -$24.7K
QRVO icon
453
Qorvo
QRVO
$7.63B
$941K 0.02%
11,670
+1,293
+12% +$129K
XMLV icon
454
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$937K 0.02%
23,517
+998
+4% +$49.6K
QQQX icon
455
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$927K 0.02%
48,777
-2,854
-6% -$64.2K
FIVN icon
456
FIVE9
FIVN
$1.77B
$925K 0.02%
12,100
-2,153
-15% -$153K
EVBG
457
DELISTED
Everbridge, Inc. Common Stock
EVBG
$921K 0.02%
8,347
-1,693
-17% -$166K
TTD icon
458
Trade Desk
TTD
$8.13B
$894K 0.02%
46,020
+17,360
+61% +$449K
GLW icon
459
Corning
GLW
$126B
$893K 0.02%
43,411
+22,287
+106% +$581K
VSMV icon
460
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$888K 0.02%
33,121
-2,723
-8% -$85.5K
EEMV icon
461
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$887K 0.02%
18,904
-1,358
-7% -$73.3K
CBRE icon
462
CBRE Group
CBRE
$40.8B
$885K 0.02%
23,424
+222
+1% +$12.3K
PH icon
463
Parker-Hannifin
PH
$125B
$885K 0.02%
6,823
+935
+16% +$169K
TPC
464
Tutor Perini Cor
TPC
$4.57B
$883K 0.02%
131,362
+8,500
+7% +$90.9K
BIV icon
465
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$875K 0.02%
9,791
-2,869
-23% -$255K
GWW icon
466
W.W. Grainger
GWW
$65.3B
$868K 0.02%
3,483
+343
+11% +$101K
IBDL
467
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$867K 0.02%
34,387
+1,848
+6% +$46.6K
RIO icon
468
Rio Tinto
RIO
$148B
$866K 0.02%
19,016
-68
-0.4% -$3.49K
PANW icon
469
Palo Alto Networks
PANW
$264B
$865K 0.02%
31,632
+3,306
+12% +$115K
EXTR icon
470
Extreme Networks
EXTR
$3.86B
$864K 0.02%
279,637
-3,827
-1% -$21.2K
FINS
471
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$860K 0.02%
50,269
-2,350
-4% -$46.5K
FDLO icon
472
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$856K 0.02%
+27,438
New +$1.02M
IXJ icon
473
iShares Global Healthcare ETF
IXJ
$4.11B
$854K 0.02%
14,011
+4,686
+50% +$309K
JHY
474
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$854K 0.02%
96,848
– –
FLOT icon
475
iShares Floating Rate Bond ETF
FLOT
$10.1B
$847K 0.02%
17,397
-2,358
-12% -$118K
17 18
19
20 21

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.