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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
DBX icon
651
Dropbox
DBX
$6.81B
$392K 0.01%
21,675
+2,200
+11% +$40K
AWP
652
abrdn Global Premier Properties Fund
AWP
$377M
$389K 0.01%
30,582
-667
-2% -$12K
GRMN
653
Garmin
GRMN
$46.9B
$386K 0.01%
5,146
-626
-11% -$56.6K
PHO icon
654
Invesco Water Resources ETF
PHO
$1.97B
$386K 0.01%
12,327
+203
+2% +$7.53K
AON icon
655
Aon
AON
$77.3B
$385K 0.01%
2,309
-582
-20% -$119K
FJP icon
656
First Trust Japan AlphaDEX Fund
FJP
$247M
$382K 0.01%
9,454
-817
-8% -$37.6K
CLF icon
657
Cleveland-Cliffs
CLF
$6.81B
$381K 0.01%
96,331
-9,224
-9% -$58K
BANR icon
658
Banner Corp
BANR
$2.39B
$377K 0.01%
11,421
+1,288
+13% +$61K
EVRG icon
659
Evergy
EVRG
$20.1B
$377K 0.01%
6,857
-727
-10% -$47.8K
FPF
660
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$375K 0.01%
21,025
+4,143
+25% +$92.3K
HRTX icon
661
Heron Therapeutics
HRTX
$86.3M
$375K 0.01%
+31,967
New +$601K
SSYS icon
662
Stratasys
SSYS
$697M
$373K 0.01%
23,400
-13,200
-36% -$240K
FIS icon
663
Fidelity National Information Services
FIS
$21.5B
$370K 0.01%
3,022
-1,040
-26% -$144K
EMD
664
Western Asset Emerging Markets Debt Fund
EMD
$609M
$369K 0.01%
35,067
-6,269
-15% -$85.1K
IGE icon
665
iShares North American Natural Resources ETF
IGE
$747M
$369K 0.01%
22,199
+11,854
+115% +$294K
IBDO
666
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$369K 0.01%
14,777
+587
+4% +$14.9K
TWTR
667
DELISTED
Twitter, Inc.
TWTR
$369K 0.01%
15,006
+3,076
+26% +$99.5K
DEM icon
668
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$366K 0.01%
11,348
-4,487
-28% -$182K
IJT icon
669
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$364K 0.01%
5,284
+728
+16% +$64.3K
CPZ
670
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$362K 0.01%
25,100
+3,500
+16% +$61.4K
BSCQ icon
671
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$360K 0.01%
18,293
+360
+2% +$7.36K
NAD icon
672
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$358K 0.01%
26,086
– –
AXON
673
Axon Enterprise
AXON
$40.5B
$357K 0.01%
5,039
+2,298
+84% +$172K
BFZ
674
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$357K 0.01%
28,118
+6,006
+27% +$81.3K
VRNA
675
DELISTED
Verona Pharma
VRNA
$357K 0.01%
+86,730
New +$476K
25 26
27
28 29

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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.