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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
SCHE icon
751
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$296K 0.01%
14,306
+1,992
+16% +$49.8K
AZPN
752
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$296K 0.01%
3,059
– –
ODFL icon
753
Old Dominion Freight Line
ODFL
$48.5B
$293K 0.01%
4,358
-4
-0.1% -$266
LECO icon
754
Lincoln Electric
LECO
$13.8B
$292K 0.01%
4,237
– –
NUSC icon
755
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$291K 0.01%
+13,477
New +$380K
PFL
756
PIMCO Income Strategy Fund
PFL
$381M
$291K 0.01%
34,411
+9,999
+41% +$110K
SPYG icon
757
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$291K 0.01%
8,131
– –
STLD icon
758
Steel Dynamics
STLD
$35.6B
$290K 0.01%
12,927
-500
-4% -$13.7K
PFN
759
PIMCO Income Strategy Fund II
PFN
$695M
$289K 0.01%
38,165
+4,492
+13% +$44.3K
TME icon
760
Tencent Music
TME
$14.5B
$288K 0.01%
28,672
+7,102
+33% +$87.4K
BMO icon
761
Bank of Montreal
BMO
$125B
$287K 0.01%
5,961
-2,993
-33% -$203K
HAS icon
762
Hasbro
HAS
$12.6B
$285K 0.01%
+3,986
New +$345K
ROKT icon
763
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$230M
$285K 0.01%
10,815
+4,656
+76% +$160K
TEVA icon
764
Teva Pharmaceuticals
TEVA
$35.9B
$284K 0.01%
31,660
-385
-1% -$3.94K
TMFS icon
765
Motley Fool Small-Cap Growth ETF
TMFS
$57.8M
$284K 0.01%
+13,645
New +$345K
CRBP icon
766
Corbus Pharmaceuticals
CRBP
$170M
$283K 0.01%
1,803
-34
-2% -$5.75K
FE icon
767
FirstEnergy
FE
$28.9B
$283K 0.01%
7,070
-798
-10% -$37.1K
ALTA
768
DELISTED
Altabancorp
ALTA
$283K 0.01%
14,650
+2,500
+21% +$62.5K
IDXX icon
769
Idexx Laboratories
IDXX
$42.9B
$282K 0.01%
1,166
+50
+4% +$13K
IFN
770
Aberdeen India Fund
IFN
$488M
$282K 0.01%
20,738
+790
+4% +$14.6K
MCK icon
771
McKesson
MCK
$98.5B
$282K 0.01%
2,083
-3,720
-64% -$545K
KR icon
772
Kroger
KR
$34.8B
$281K 0.01%
9,331
+2,375
+34% +$69.7K
ICPT
773
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$278K 0.01%
4,420
-2,146
-33% -$193K
MOS icon
774
The Mosaic Company
MOS
$7.09B
$275K 0.01%
25,494
+1,263
+5% +$21.4K
QABA icon
775
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$275K 0.01%
8,411
– –
29 30
31
32 33

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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.