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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
FITB
676
Fifth Third Bancorp
FITB
$52B
$355K 0.01%
23,914
+6,684
+39% +$167K
VFQY icon
677
Vanguard US Quality Factor ETF
VFQY
$474M
$355K 0.01%
5,585
-130
-2% -$10.2K
IFFT
678
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$355K 0.01%
9,310
+2,750
+42% +$127K
LTC
679
LTC Properties
LTC
$2.16B
$353K 0.01%
11,420
-4,076
-26% -$174K
ALLE icon
680
Allegion
ALLE
$13B
$352K 0.01%
3,821
-461
-11% -$55.2K
KDP icon
681
Keurig Dr Pepper
KDP
$40.4B
$352K 0.01%
14,489
+2,700
+23% +$72.8K
PFD
682
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$352K 0.01%
29,200
-600
-2% -$8.86K
FTNT icon
683
Fortinet
FTNT
$112B
$348K 0.01%
17,195
-660
-4% -$14.1K
EL icon
684
Estee Lauder
EL
$29B
$346K 0.01%
2,167
-69
-3% -$13.3K
PSEC icon
685
Prospect Capital
PSEC
$1.06B
$343K 0.01%
80,613
+46,389
+136% +$274K
CW icon
686
Curtiss-Wright
CW
$27.7B
$342K 0.01%
3,700
-19
-0.5% -$2.44K
HE icon
687
Hawaiian Electric Industries
HE
$2.33B
$342K 0.01%
7,917
– –
VCR icon
688
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$342K 0.01%
2,353
+1,158
+97% +$207K
IGM icon
689
iShares Expanded Tech Sector ETF
IGM
$9.94B
$341K 0.01%
9,672
+72
+0.8% +$2.88K
VIS icon
690
Vanguard Industrials ETF
VIS
$8.23B
$341K 0.01%
3,094
+1,229
+66% +$174K
KYN icon
691
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$340K 0.01%
93,621
-1,228
-1% -$13.3K
INCE
692
Franklin Income Equity Focus ETF
INCE
$132M
$340K 0.01%
10,985
+75
+0.7% +$2.74K
ECL icon
693
Ecolab
ECL
$75.6B
$339K 0.01%
2,178
-10
-0.5% -$1.88K
SUSA icon
694
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$338K 0.01%
6,150
– –
SKYW icon
695
Skywest
SKYW
$4.11B
$337K 0.01%
12,857
+8,575
+200% +$419K
VIOV icon
696
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$337K 0.01%
7,782
-3,216
-29% -$192K
CDLX icon
697
Cardlytics
CDLX
$21M
$336K 0.01%
961
-278
-22% -$197K
CWB icon
698
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$335K 0.01%
7,009
+1,239
+21% +$67.4K
DINO icon
699
HF Sinclair
DINO
$15.9B
$335K 0.01%
13,670
+1,232
+10% +$46K
CDW icon
700
CDW
CDW
$17.1B
$333K 0.01%
3,446
– –
26 27
28
29 30

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TAF
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FAF
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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.