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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
STWD icon
701
Starwood Property Trust
STWD
$6.12B
$333K 0.01%
32,503
-1,711
-5% -$37.5K
XYZ
702
Block Inc
XYZ
$45.9B
$333K 0.01%
6,353
+2,620
+70% +$179K
PSMT icon
703
Pricesmart
PSMT
$5.75B
$330K 0.01%
6,307
-7,228
-53% -$422K
ADI icon
704
Analog Devices
ADI
$181B
$329K 0.01%
3,671
+708
+24% +$77.4K
AEE icon
705
Ameren
AEE
$31.5B
$329K 0.01%
4,475
+125
+3% +$9.91K
ANET icon
706
Arista Networks
ANET
$219B
$328K 0.01%
25,872
-10,864
-30% -$141K
HLT icon
707
Hilton Worldwide
HLT
$74B
$328K 0.01%
4,807
+125
+3% +$12.2K
MUB icon
708
iShares National Muni Bond ETF
MUB
$45.1B
$328K 0.01%
2,904
+130
+5% +$14.8K
BGS icon
709
B&G Foods
BGS
$285M
$322K 0.01%
17,806
+1,173
+7% +$18.4K
B
710
Barrick Mining
B
$62.2B
$322K 0.01%
17,580
-1,000
-5% -$18.7K
GOOD
711
Gladstone Commercial Corp
GOOD
$627M
$322K 0.01%
22,405
+3,284
+17% +$62.5K
XBI icon
712
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$322K 0.01%
4,161
+151
+4% +$13.4K
XLRE icon
713
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$322K 0.01%
10,368
+2,538
+32% +$94.8K
CVNA icon
714
Carvana
CVNA
$43.3B
$321K 0.01%
29,130
+2,380
+9% +$36.8K
DOV icon
715
Dover
DOV
$27.2B
$321K 0.01%
3,824
-91
-2% -$9.65K
INCY icon
716
Incyte
INCY
$23.5B
$321K 0.01%
4,383
-260
-6% -$19.6K
ITB icon
717
iShares US Home Construction ETF
ITB
$2.41B
$321K 0.01%
11,100
– –
PEO
718
Adams Natural Resources Fund
PEO
$759M
$321K 0.01%
40,257
-4,995
-11% -$63.6K
MOMO
719
Hello Group
MOMO
$869M
$320K 0.01%
14,732
-3,276
-18% -$97.7K
CP icon
720
Canadian Pacific Kansas City
CP
$82B
$317K 0.01%
7,280
+530
+8% +$26.1K
EXG icon
721
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$317K 0.01%
49,636
+7,942
+19% +$63.9K
PLAB icon
722
Photronics
PLAB
$1.79B
$317K 0.01%
30,900
-800
-3% -$10.5K
VMW
723
DELISTED
VMware, Inc
VMW
$317K 0.01%
2,615
+100
+4% +$13.7K
DGX icon
724
Quest Diagnostics
DGX
$25.1B
$315K 0.01%
3,917
+1,773
+83% +$184K
VFVA icon
725
Vanguard US Value Factor ETF
VFVA
$879M
$313K 0.01%
6,625
– –
27 28
29
30 31

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CWP
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TAF
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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.