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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
AX icon
776
Axos Financial
AX
$5.45B
$274K 0.01%
15,118
+2,183
+17% +$54.9K
RYN icon
777
Rayonier
RYN
$6.49B
$273K 0.01%
12,763
+394
+3% +$9.93K
FAD icon
778
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$272K 0.01%
4,493
-25,064
-85% -$1.84M
EQIX icon
779
Equinix
EQIX
$107B
$270K 0.01%
424
+34
+9% +$20.3K
FDS icon
780
Factset
FDS
$9.05B
$269K 0.01%
1,018
-25
-2% -$6.8K
SUB icon
781
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$269K 0.01%
+2,535
New +$270K
PAYC icon
782
Paycom
PAYC
$6.78B
$268K 0.01%
1,328
+426
+47% +$117K
JHAA
783
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$268K 0.01%
+32,500
New +$328K
FAST icon
784
Fastenal
FAST
$54B
$267K 0.01%
17,098
+282
+2% +$4.96K
ACWV icon
785
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$265K 0.01%
+3,299
New +$304K
DY icon
786
Dycom Industries
DY
$12.9B
$264K 0.01%
+10,303
New +$364K
PKG icon
787
Packaging Corp of America
PKG
$22.7B
$264K 0.01%
3,031
+450
+17% +$43.6K
POOL icon
788
Pool Corp
POOL
$6.7B
$264K 0.01%
1,333
+153
+13% +$32.6K
TYG
789
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$264K 0.01%
25,973
+4,779
+23% +$254K
FLIR
790
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$263K 0.01%
8,225
-11,569
-58% -$544K
EMQQ icon
791
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$261K 0.01%
8,295
+100
+1% +$3.51K
TXT icon
792
Textron
TXT
$16.6B
$261K 0.01%
9,485
– –
XLI icon
793
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$261K 0.01%
4,415
-5,290
-55% -$399K
FGD icon
794
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$259K 0.01%
16,299
+1,344
+9% +$29.6K
MRVL icon
795
Marvell Technology
MRVL
$174B
$259K 0.01%
11,430
-1,400
-11% -$33.6K
AJG icon
796
Arthur J. Gallagher & Co
AJG
$63.7B
$258K 0.01%
3,150
– –
OTTR icon
797
Otter Tail
OTTR
$3.88B
$255K 0.01%
5,700
-1,000
-15% -$49.8K
UN
798
DELISTED
Unilever NV New York Registry Shares
UN
$255K 0.01%
5,232
-649
-11% -$35.5K
IDA icon
799
Idacorp
IDA
$8.23B
$254K 0.01%
2,887
+484
+20% +$49.8K
AMD icon
800
Advanced Micro Devices
AMD
$851B
$253K ﹤0.01%
+5,570
New +$268K
30 31
32
33 34

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TAF
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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.