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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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$654B
$22.2M 0.43%
172,488
+10,116
+6% +$1.56M
SPGI icon
52
S&P Global
SPGI
$126B
$21M 0.41%
85,452
+23,660
+38% +$6.49M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.9M 0.41%
80,845
+7,709
+11% +$2.35M
HYD icon
54
VanEck High Yield Muni ETF
HYD
$4.44B
$20.8M 0.41%
398,880
+394,930
+9,998% +$24.3M
PG icon
55
Procter & Gamble
PG
$343B
$20.3M 0.4%
183,449
+94
+0.1% +$11.3K
ABBV icon
56
AbbVie
ABBV
$458B
$19.5M 0.38%
256,706
+18,879
+8% +$1.61M
QQQ icon
57
Invesco QQQ Trust
QQQ
$455B
$19M 0.37%
99,987
+13,416
+15% +$2.84M
CSCO icon
58
Cisco
CSCO
$450B
$18.9M 0.37%
480,972
+24,488
+5% +$1.07M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.91T
$18.4M 0.36%
316,500
+16,420
+5% +$1.11M
BMY icon
60
Bristol-Myers Squibb
BMY
$127B
$17.9M 0.35%
321,072
+24,904
+8% +$1.52M
MCD icon
61
McDonald's
MCD
$188B
$16.9M 0.33%
102,215
+3,715
+4% +$732K
SBUX icon
62
Starbucks
SBUX
$118B
$16.6M 0.32%
252,708
-2,348
-0.9% -$190K
EMR icon
63
Emerson Electric
EMR
$82.9B
$16.6M 0.32%
348,394
-99,783
-22% -$6.57M
CVX icon
64
Chevron
CVX
$388B
$16.1M 0.31%
221,965
+34,501
+18% +$3.41M
BA icon
65
Boeing
BA
$165B
$15.8M 0.31%
105,940
+2,335
+2% +$639K
PFE icon
66
Pfizer
PFE
$140B
$15.1M 0.3%
489,157
+35,627
+8% +$1.21M
VFC icon
67
VF Corp
VFC
$6.68B
$15.1M 0.29%
277,490
+17,188
+7% +$1.34M
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.1M 0.29%
145,599
+14,560
+11% +$1.74M
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$153B
$14.9M 0.29%
356,163
+43,795
+14% +$2.22M
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.5M 0.28%
504,585
+14,540
+3% +$541K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.3M 0.28%
255,097
+37,548
+17% +$2.8M
UPS icon
72
United Parcel Service
UPS
$97.6B
$14.2M 0.28%
150,779
+44,663
+42% +$4.63M
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$14.1M 0.27%
245,864
+6,173
+3% +$424K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.9T
$14M 0.27%
240,380
+18,320
+8% +$1.24M
ABT icon
75
Abbott
ABT
$180B
$13.9M 0.27%
176,247
-7,248
-4% -$605K
1 2
3
4 5

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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.