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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
MRK icon
26
Merck
MRK
$324B
$37.2M 0.73%
506,355
+5,868
+1% +$461K
AMZN icon
27
Amazon
AMZN
$2.5T
$36.2M 0.71%
371,480
+27,940
+8% +$2.7M
IBM icon
28
IBM
IBM
$202B
$35.8M 0.7%
337,382
+5,252
+2% +$664K
MMM icon
29
3M
MMM
$89B
$33.8M 0.66%
295,841
+32,107
+12% +$4.22M
DIS icon
30
Walt Disney
DIS
$165B
$33.7M 0.66%
348,796
-5,150
-1% -$651K
ADP icon
31
Automatic Data Processing
ADP
$100B
$33.5M 0.65%
244,795
+6,389
+3% +$1.03M
KMB icon
32
Kimberly-Clark
KMB
$36.4B
$32.2M 0.63%
251,731
+3,094
+1% +$428K
RTX icon
33
RTX Corp
RTX
$287B
$32M 0.62%
537,538
+10,165
+2% +$860K
NEE icon
34
NextEra Energy
NEE
$187B
$31.7M 0.62%
526,372
-7,776
-1% -$489K
NVS icon
35
Novartis
NVS
$295B
$31.4M 0.61%
381,397
+25,513
+7% +$2.28M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$31.2M 0.61%
130,943
+71,245
+119% +$20M
JPM icon
37
JPMorgan Chase
JPM
$939B
$31M 0.61%
343,562
+29,860
+10% +$3.63M
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$30.9M 0.6%
381,360
+5,055
+1% +$483K
AMGN icon
39
Amgen
AMGN
$203B
$29.3M 0.57%
144,420
+15,105
+12% +$3.3M
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82B
$28.8M 0.56%
511,190
-497
-0.1% -$28.4K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$27.4M 0.53%
499,290
+60,662
+14% +$4.56M
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$102B
$26.8M 0.52%
1,785,108
+282,747
+19% +$5.08M
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$26.6M 0.52%
1,437,505
+58,175
+4% +$1.35M
CVS icon
44
CVS Health
CVS
$137B
$26M 0.51%
438,254
+35,885
+9% +$2.4M
QCOM icon
45
Qualcomm
QCOM
$176B
$25.9M 0.51%
382,185
+28,160
+8% +$2.31M
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.07T
$25.3M 0.49%
93
-2
-2% -$637K
VZ icon
47
Verizon
VZ
$194B
$24.9M 0.49%
463,028
+35,349
+8% +$2.02M
XOM icon
48
ExxonMobil
XOM
$651B
$24.1M 0.47%
633,891
+34,710
+6% +$1.92M
CB icon
49
Chubb
CB
$140B
$23.7M 0.46%
212,377
+27,454
+15% +$3.94M
UNP icon
50
Union Pacific
UNP
$182B
$22.7M 0.44%
161,242
+1,589
+1% +$263K
1
2
3 4 5

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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.