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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
EMLP icon
501
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$770K 0.02%
43,293
+68
+0.2% +$1.59K
VT icon
502
Vanguard Total World Stock ETF
VT
$76.3B
$759K 0.01%
12,081
-411
-3% -$31K
NEM icon
503
Newmont
NEM
$98.2B
$757K 0.01%
16,694
-1,120
-6% -$50.5K
ACN icon
504
Accenture
ACN
$89.9B
$755K 0.01%
4,575
-284
-6% -$54.7K
IJS icon
505
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$755K 0.01%
15,116
-4,532
-23% -$314K
GLAD icon
506
Gladstone Capital
GLAD
$425M
$754K 0.01%
67,071
+9,550
+17% +$171K
FTSL icon
507
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$752K 0.01%
17,991
-3,099
-15% -$142K
UBER icon
508
Uber
UBER
$134B
$748K 0.01%
26,782
+3,035
+13% +$99.9K
BSJM
509
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$743K 0.01%
34,295
+232
+0.7% +$5.47K
FPE icon
510
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$738K 0.01%
45,005
+25,134
+126% +$482K
FFIV icon
511
F5
FFIV
$22.1B
$733K 0.01%
6,870
+97
+1% +$11.9K
FNX icon
512
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$733K 0.01%
15,201
-87
-0.6% -$5.64K
AZN icon
513
AstraZeneca
AZN
$263B
$728K 0.01%
8,167
-615
-7% -$57.9K
TTEK icon
514
Tetra Tech
TTEK
$8.23B
$728K 0.01%
50,750
+750
+2% +$12.8K
USA icon
515
Liberty All-Star Equity Fund
USA
$1.75B
$728K 0.01%
150,417
+1,622
+1% +$10K
NUBD icon
516
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$724K 0.01%
27,308
+6,808
+33% +$177K
NTR icon
517
Nutrien
NTR
$32.7B
$720K 0.01%
21,226
+1,207
+6% +$48.3K
BSX icon
518
Boston Scientific
BSX
$65.8B
$719K 0.01%
22,029
+2,148
+11% +$83.9K
IBDD
519
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$716K 0.01%
27,150
-150
-0.5% -$4K
WTRG icon
520
Essential Utilities
WTRG
$11.2B
$715K 0.01%
17,533
-236
-1% -$11.1K
TDOC icon
521
Teladoc Health
TDOC
$1.58B
$710K 0.01%
4,580
+780
+21% +$90.7K
DAL icon
522
Delta Air Lines
DAL
$55.9B
$709K 0.01%
24,864
-5,371
-18% -$266K
IWP icon
523
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$707K 0.01%
11,626
-20,288
-64% -$1.48M
RPAY icon
524
Repay Holdings
RPAY
$315M
$702K 0.01%
48,921
-1,613
-3% -$26.4K
FFC
525
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$697K 0.01%
41,750
-200
-0.5% -$4.1K
19 20
21
22 23

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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.