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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
IBMN
601
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$481K 0.01%
+17,773
New +$484K
MDY icon
602
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$481K 0.01%
1,829
-75
-4% -$25.4K
XLY icon
603
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$480K 0.01%
9,786
-1,746
-15% -$103K
OKTA icon
604
Okta
OKTA
$24.1B
$479K 0.01%
3,919
+1,717
+78% +$215K
OMER icon
605
Omeros
OMER
$709M
$479K 0.01%
35,850
-22,100
-38% -$294K
SAFE
606
Safehold
SAFE
$1.19B
$475K 0.01%
9,207
+175
+2% +$11.8K
PNR icon
607
Pentair
PNR
$10.2B
$471K 0.01%
15,835
-621
-4% -$25K
MPC icon
608
Marathon Petroleum
MPC
$90.3B
$467K 0.01%
19,775
-1,429
-7% -$65.8K
FIBK icon
609
First Interstate BancSystem
FIBK
$3.7B
$463K 0.01%
16,050
+1,255
+8% +$45K
GWPH
610
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$460K 0.01%
5,250
-246
-4% -$26.1K
VOOV icon
611
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$459K 0.01%
4,924
– –
SGEN
612
DELISTED
Seagen Inc. Common Stock
SGEN
$459K 0.01%
3,975
-222
-5% -$24.6K
RNG icon
613
RingCentral
RNG
$4.05B
$457K 0.01%
2,155
+666
+45% +$137K
DHS icon
614
WisdomTree US High Dividend Fund
DHS
$1.56B
$456K 0.01%
8,050
+120
+2% +$8.4K
ADPT icon
615
Adaptive Biotechnologies
ADPT
$3.56B
$455K 0.01%
16,390
+3,120
+24% +$87K
BMRN icon
616
BioMarin Pharmaceuticals
BMRN
$11.5B
$454K 0.01%
5,369
+233
+5% +$20.1K
TRN icon
617
Trinity Industries
TRN
$2.97B
$454K 0.01%
28,250
-3,575
-11% -$71.5K
LQD icon
618
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$451K 0.01%
3,649
+333
+10% +$42.4K
PHM icon
619
Pultegroup
PHM
$24.5B
$449K 0.01%
20,096
+2,084
+12% +$80.5K
MODN
620
DELISTED
MODEL N, INC.
MODN
$449K 0.01%
20,210
+629
+3% +$18.4K
NUS icon
621
Nu Skin
NUS
$247M
$442K 0.01%
20,225
+10,500
+108% +$316K
JHMM icon
622
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$440K 0.01%
15,471
+2,947
+24% +$106K
ALB icon
623
Albemarle
ALB
$13.5B
$436K 0.01%
+7,741
New +$593K
VCV icon
624
Invesco California Value Municipal Income Trust
VCV
$515M
$434K 0.01%
+38,280
New +$480K
MET icon
625
MetLife
MET
$61B
$431K 0.01%
14,063
-59,066
-81% -$2.62M
23 24
25
26 27

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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
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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.