We are live on ! Find out more
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
PTY icon
626
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$431K 0.01%
33,343
+2,957
+10% +$51.9K
CM icon
627
Canadian Imperial Bank of Commerce
CM
$107B
$422K 0.01%
14,574
-2,606
-15% -$97K
WRB icon
628
W.R. Berkley
WRB
$28B
$422K 0.01%
18,196
-450
-2% -$13.4K
TDY icon
629
Teledyne Technologies
TDY
$30.4B
$419K 0.01%
1,415
-174
-11% -$59.8K
SDOG icon
630
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$416K 0.01%
13,275
-486
-4% -$20.2K
SNAP icon
631
Snap
SNAP
$7.32B
$415K 0.01%
34,876
+17,240
+98% +$265K
TCF
632
DELISTED
TCF Financial Corporation Common Stock
TCF
$415K 0.01%
18,320
+780
+4% +$29.3K
CC icon
633
Chemours
CC
$2.59B
$414K 0.01%
46,505
+13,474
+41% +$194K
GEO icon
634
The GEO Group
GEO
$4.13B
$414K 0.01%
34,111
+4,444
+15% +$67.9K
MGRC icon
635
McGrath RentCorp
MGRC
$2.94B
$414K 0.01%
7,900
-12
-0.2% -$843
ROAM icon
636
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$411K 0.01%
24,850
+600
+2% +$12.4K
BHC icon
637
Bausch Health
BHC
$1.65B
$410K 0.01%
26,460
-2,200
-8% -$53K
GDV icon
638
Gabelli Dividend & Income Trust
GDV
$2.6B
$408K 0.01%
27,518
+5,256
+24% +$103K
NXTG icon
639
First Trust Indxx NextG ETF
NXTG
$537M
$407K 0.01%
+8,720
New +$458K
CPB icon
640
Campbell Soup
CPB
$6.51B
$404K 0.01%
8,744
-144
-2% -$6.93K
PEG icon
641
Public Service Enterprise Group
PEG
$39.8B
$403K 0.01%
8,976
+1,039
+13% +$56.1K
BSCP
642
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$400K 0.01%
19,438
-557
-3% -$11.9K
ET icon
643
Energy Transfer Partners
ET
$70.1B
$400K 0.01%
86,981
+1,353
+2% +$14.4K
WWE
644
DELISTED
World Wrestling Entertainment
WWE
$400K 0.01%
+11,800
New +$572K
MTZ icon
645
MasTec
MTZ
$26.7B
$399K 0.01%
12,200
-114
-0.9% -$5.8K
POWA icon
646
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$397K 0.01%
+8,876
New +$472K
VPU
647
Vanguard Utilities ETF
VPU
$8.83B
$396K 0.01%
3,244
+1,702
+110% +$239K
NMZ icon
648
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$394K 0.01%
+31,649
New +$438K
TTC icon
649
Toro Company
TTC
$8.93B
$394K 0.01%
5,987
-100
-2% -$7.59K
PFO
650
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$393K 0.01%
39,723
-111
-0.3% -$1.3K
24 25
26
27 28

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.