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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
LNT icon
576
Alliant Energy
LNT
$19.4B
$527K 0.01%
10,914
– –
FRA icon
577
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$522K 0.01%
+52,165
New +$645K
COR
578
DELISTED
Coresite Realty Corporation
COR
$522K 0.01%
4,510
-590
-12% -$65.7K
BNY
579
Bank of New York Mellon
BNY
$108B
$520K 0.01%
15,389
-2,344
-13% -$98.4K
IEI icon
580
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$518K 0.01%
3,886
-176
-4% -$22.7K
NNI icon
581
Nelnet
NNI
$4.79B
$517K 0.01%
11,391
+306
+3% +$16.5K
TT icon
582
Trane Technologies
TT
$106B
$517K 0.01%
6,257
-280
-4% -$34K
CIM
583
Chimera Investment
CIM
$1.05B
$515K 0.01%
18,858
+3,639
+24% +$207K
PGF icon
584
Invesco Financial Preferred ETF
PGF
$676M
$514K 0.01%
30,451
-2,815
-8% -$51.1K
SRVR icon
585
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$514K 0.01%
+16,771
New +$551K
MAS icon
586
Masco
MAS
$16B
$510K 0.01%
14,718
-856
-5% -$37.4K
VFH icon
587
Vanguard Financials ETF
VFH
$13.3B
$509K 0.01%
10,044
+307
+3% +$20.9K
HWM icon
588
Howmet Aerospace
HWM
$116B
$508K 0.01%
41,225
-7,452
-15% -$155K
EOI
589
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$507K 0.01%
41,876
-27
-0.1% -$395
SWK icon
590
Stanley Black & Decker
SWK
$14.2B
$505K 0.01%
5,044
-321
-6% -$45.9K
WDC icon
591
Western Digital
WDC
$179B
$505K 0.01%
16,012
+5,083
+47% +$225K
ALGN icon
592
Align Technology
ALGN
$12B
$504K 0.01%
2,899
+192
+7% +$46K
OPI
593
DELISTED
Office Properties Income Trust
OPI
$502K 0.01%
18,418
-2,656
-13% -$82.1K
VOX icon
594
Vanguard Communication Services ETF
VOX
$5.53B
$502K 0.01%
6,590
+2,861
+77% +$258K
HISF icon
595
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$499K 0.01%
12,067
-1,430
-11% -$69K
HRL icon
596
Hormel Foods
HRL
$13.9B
$498K 0.01%
10,676
-193
-2% -$8.78K
EA icon
597
Electronic Arts
EA
$52.4B
$495K 0.01%
4,941
+719
+17% +$75.7K
ZM icon
598
Zoom
ZM
$25.8B
$494K 0.01%
+3,381
New +$334K
COUP
599
DELISTED
Coupa Software Incorporated
COUP
$493K 0.01%
3,525
-73
-2% -$11.3K
INOV
600
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$485K 0.01%
29,104
-1,841
-6% -$34.9K
22 23
24
25 26

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CWP
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TAF
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FAF
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NC
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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.