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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
TSN icon
476
Tyson Foods
TSN
$20.2B
$844K 0.02%
14,583
+5,087
+54% +$380K
KMX icon
477
CarMax
KMX
$8.27B
$843K 0.02%
15,667
-1,014
-6% -$85.8K
LGLV icon
478
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$839K 0.02%
+9,256
New +$1.01M
NEA icon
479
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$839K 0.02%
61,972
+47,050
+315% +$669K
HUSV icon
480
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$832K 0.02%
+38,365
New +$1.02M
STEW
481
SRH Total Return Fund
STEW
$1.75B
$832K 0.02%
90,415
+1,962
+2% +$21.2K
URI icon
482
United Rentals
URI
$71.1B
$825K 0.02%
8,020
+2,232
+39% +$296K
BSJK
483
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$825K 0.02%
35,878
-1,840
-5% -$43.4K
CWCO icon
484
Consolidated Water Co
CWCO
$469M
$822K 0.02%
50,185
-17,412
-26% -$290K
MS icon
485
Morgan Stanley
MS
$337B
$818K 0.02%
24,068
+9,980
+71% +$470K
MELI icon
486
Mercado Libre
MELI
$91.3B
$817K 0.02%
1,680
+189
+13% +$117K
IWD icon
487
iShares Russell 1000 Value ETF
IWD
$82B
$813K 0.02%
8,201
+764
+10% +$95.2K
TEL icon
488
TE Connectivity
TEL
$58.8B
$813K 0.02%
12,913
+1,265
+11% +$108K
CHTR icon
489
Charter Communications
CHTR
$14.7B
$807K 0.02%
1,850
+274
+17% +$134K
LUV icon
490
Southwest Airlines
LUV
$22.1B
$806K 0.02%
22,632
+11,343
+100% +$562K
FTHI icon
491
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$803K 0.02%
46,578
+7,539
+19% +$159K
ROIC
492
DELISTED
Retail Opportunity Investments Corp.
ROIC
$803K 0.02%
96,815
+5,676
+6% +$84.3K
BSJL
493
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$802K 0.02%
36,227
+1,725
+5% +$41.1K
HXL icon
494
Hexcel
HXL
$8.32B
$797K 0.02%
21,439
-1,570
-7% -$101K
BIIB icon
495
Biogen
BIIB
$29.9B
$787K 0.02%
2,488
+45
+2% +$13.7K
PGX icon
496
Invesco Preferred ETF
PGX
$3.84B
$785K 0.02%
59,630
-3,349
-5% -$48.2K
SWX icon
497
Southwest Gas
SWX
$6.74B
$783K 0.02%
11,254
-51
-0.5% -$3.67K
TY icon
498
TRI-Continental Corp
TY
$1.86B
$779K 0.02%
37,272
+4,751
+15% +$124K
HUM icon
499
Humana
HUM
$46.7B
$777K 0.02%
2,479
+23
+0.9% +$7.76K
DIAX
500
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$773K 0.02%
61,704
+7,123
+13% +$114K
18 19
20
21 22

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TAF
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FAF
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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.