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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
LHX icon
526
L3Harris
LHX
$55.9B
$693K 0.01%
3,843
-178
-4% -$36.5K
PFG icon
527
Principal Financial Group
PFG
$23.6B
$691K 0.01%
22,060
-1,999
-8% -$94.6K
EVER icon
528
EverQuote
EVER
$886M
$687K 0.01%
26,187
-5,196
-17% -$183K
EHT
529
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$683K 0.01%
77,535
+9,300
+14% +$89.5K
EXC icon
530
Exelon
EXC
$48.6B
$678K 0.01%
25,815
-20
-0.1% -$629
MINT icon
531
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$676K 0.01%
6,831
-8,828
-56% -$892K
SPSC icon
532
SPS Commerce
SPSC
$2.25B
$674K 0.01%
14,500
-771
-5% -$40.7K
IVE icon
533
iShares S&P 500 Value ETF
IVE
$48.9B
$664K 0.01%
6,903
+2,250
+48% +$268K
IFV icon
534
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$662K 0.01%
48,254
-420
-0.9% -$7.91K
XMMO icon
535
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$660K 0.01%
13,439
+6,258
+87% +$365K
AGNT
536
AGNT Inc
AGNT
$664M
$655K 0.01%
+154,954
New +$789K
USCR
537
DELISTED
U S Concrete, Inc.
USCR
$652K 0.01%
35,961
+2,695
+8% +$82.9K
IWV icon
538
iShares Russell 3000 ETF
IWV
$19.5B
$647K 0.01%
4,362
-597
-12% -$106K
FAB icon
539
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$644K 0.01%
18,075
-4
-0% -$201
FHI icon
540
Federated Hermes
FHI
$4.4B
$642K 0.01%
33,675
+975
+3% +$28.9K
CSGP icon
541
CoStar Group
CSGP
$11.3B
$641K 0.01%
10,910
-3,010
-22% -$196K
FTXO icon
542
First Trust Nasdaq Bank ETF
FTXO
$305M
$640K 0.01%
40,975
+506
+1% +$11.9K
JCI icon
543
Johnson Controls International
JCI
$87.5B
$638K 0.01%
23,669
-24,788
-51% -$923K
RESE
544
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$627K 0.01%
26,750
+1,000
+4% +$29.4K
MNDT
545
DELISTED
Mandiant, Inc. Common Stock
MNDT
$625K 0.01%
59,063
-17,730
-23% -$255K
HACK icon
546
Amplify Cybersecurity ETF
HACK
$2.63B
$621K 0.01%
17,421
+470
+3% +$19K
LYB icon
547
LyondellBasell Industries
LYB
$19.5B
$621K 0.01%
12,516
+6,194
+98% +$456K
BUD icon
548
AB InBev
BUD
$158B
$606K 0.01%
13,734
-156
-1% -$10.2K
ADM icon
549
Archer Daniels Midland
ADM
$41.4B
$601K 0.01%
17,073
+3,966
+30% +$162K
LXP.PRC icon
550
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$598K 0.01%
+13,586
New +$745K
20 21
22
23 24

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CWP
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TAF
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FAF
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AWM
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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.