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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
IBML
726
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$313K 0.01%
12,209
– –
ERII icon
727
Energy Recovery
ERII
$434M
$312K 0.01%
41,950
-4,750
-10% -$45K
RMT
728
Royce Micro-Cap Trust
RMT
$736M
$312K 0.01%
56,182
+1,231
+2% +$9.49K
BYND icon
729
Beyond Meat
BYND
$288M
$311K 0.01%
4,669
+871
+23% +$84.6K
NVO
730
Novo Nordisk
NVO
$216B
$311K 0.01%
10,340
-256
-2% -$7.62K
PNTG icon
731
Pennant Group
PNTG
$1.43B
$311K 0.01%
21,947
+213
+1% +$5.39K
POST icon
732
Post Holdings
POST
$4.12B
$308K 0.01%
5,680
-1,069
-16% -$69.5K
VFMV icon
733
Vanguard US Minimum Volatility ETF
VFMV
$429M
$308K 0.01%
4,305
– –
INMD icon
734
InMode
INMD
$872M
$307K 0.01%
28,596
+1,870
+7% +$33.1K
PAGS icon
735
PagSeguro Digital
PAGS
$2.57B
$306K 0.01%
15,844
+3,933
+33% +$119K
VIOG icon
736
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$305K 0.01%
5,148
-2,736
-35% -$207K
MRSH
737
Marsh
MRSH
$86.3B
$304K 0.01%
3,512
– –
PRFZ icon
738
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$304K 0.01%
16,970
-680
-4% -$16.4K
WIW
739
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$304K 0.01%
31,800
– –
RSPT icon
740
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$303K 0.01%
18,970
-350
-2% -$6.62K
IBDN
741
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$303K 0.01%
12,220
+971
+9% +$24.4K
BXMX
742
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$302K 0.01%
29,886
-451
-1% -$5.62K
NWL icon
743
Newell Brands
NWL
$2.16B
$302K 0.01%
22,771
-15,361
-40% -$264K
VAW icon
744
Vanguard Materials ETF
VAW
$3B
$302K 0.01%
3,135
+1,314
+72% +$156K
ORLY icon
745
O'Reilly Automotive
ORLY
$72.4B
$301K 0.01%
15,015
– –
TAK icon
746
Takeda Pharmaceutical
TAK
$55.1B
$301K 0.01%
19,830
-2,830
-12% -$51.3K
IBB icon
747
iShares Biotechnology ETF
IBB
$9.31B
$300K 0.01%
2,781
+28
+1% +$3.22K
OHI icon
748
Omega Healthcare
OHI
$15.4B
$299K 0.01%
11,267
-504
-4% -$19.1K
TWST icon
749
Twist Bioscience
TWST
$5.62B
$298K 0.01%
+9,753
New +$262K
XSLV icon
750
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$297K 0.01%
8,961
-1,064
-11% -$48.5K
28 29
30
31 32

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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.