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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
HSBC icon
551
HSBC
HSBC
$355B
$595K 0.01%
+20,715
New +$719K
PGR icon
552
Progressive
PGR
$124B
$594K 0.01%
8,032
-2,366
-23% -$182K
BWA icon
553
BorgWarner
BWA
$13.2B
$588K 0.01%
+27,389
New +$792K
CTRE icon
554
CareTrust REIT
CTRE
$10.2B
$588K 0.01%
39,760
+312
+0.8% +$6.19K
NFJ
555
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$586K 0.01%
60,948
-6,751
-10% -$81.1K
NUE icon
556
Nucor
NUE
$56.4B
$580K 0.01%
16,101
-4,533
-22% -$201K
LEA icon
557
Lear
LEA
$7.19B
$573K 0.01%
6,593
+1,273
+24% +$147K
IUSG icon
558
iShares Core S&P US Growth ETF
IUSG
$31.1B
$572K 0.01%
10,013
– –
FIXD icon
559
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$561K 0.01%
10,640
+3,585
+51% +$188K
SNPS icon
560
Synopsys
SNPS
$71.5B
$558K 0.01%
4,329
-2,158
-33% -$307K
AKTS
561
DELISTED
Akoustis Technologies Inc
AKTS
$558K 0.01%
104,000
– –
VDC icon
562
Vanguard Consumer Staples ETF
VDC
$7.86B
$556K 0.01%
4,031
-39,140
-91% -$6.03M
IRDM icon
563
Iridium Communications
IRDM
$4.85B
$555K 0.01%
24,842
-1,733
-7% -$44.9K
ED icon
564
Consolidated Edison
ED
$41.6B
$552K 0.01%
7,067
-1,787
-20% -$157K
SIRI icon
565
SiriusXM
SIRI
$10B
$547K 0.01%
11,124
-7,699
-41% -$504K
SPLK
566
DELISTED
Splunk Inc
SPLK
$545K 0.01%
4,320
+1,339
+45% +$197K
CMP icon
567
Compass Minerals
CMP
$1.24B
$544K 0.01%
14,136
+2,189
+18% +$119K
LVS icon
568
Las Vegas Sands
LVS
$30.5B
$544K 0.01%
12,799
+5,301
+71% +$321K
HBAN icon
569
Huntington Bancshares
HBAN
$35.1B
$540K 0.01%
65,800
-35,273
-35% -$434K
FDT icon
570
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$539K 0.01%
13,542
-231
-2% -$11.5K
IDU icon
571
iShares US Utilities ETF
IDU
$1.41B
$533K 0.01%
7,724
+200
+3% +$16K
VDE icon
572
Vanguard Energy ETF
VDE
$10.1B
$532K 0.01%
13,930
+4,607
+49% +$292K
CWT icon
573
California Water Service
CWT
$3.04B
$529K 0.01%
10,505
+275
+3% +$14.3K
GDX icon
574
VanEck Gold Miners ETF
GDX
$23B
$529K 0.01%
22,944
-6,416
-22% -$176K
HYG icon
575
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$528K 0.01%
6,854
+266
+4% +$22.5K
21 22
23
24 25

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CWP
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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
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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.