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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
APPN icon
801
Appian
APPN
$1.74B
$252K ﹤0.01%
+6,256
New +$291K
BGY icon
802
BlackRock Enhanced International Dividend Trust
BGY
$512M
$252K ﹤0.01%
56,031
+7,361
+15% +$39.5K
CASY icon
803
Casey's General Stores
CASY
$31.9B
$252K ﹤0.01%
1,905
-100
-5% -$16.2K
ATHM icon
804
Autohome
ATHM
$2.43B
$249K ﹤0.01%
3,570
– –
FLR icon
805
Fluor
FLR
$7.29B
$249K ﹤0.01%
36,077
-1,575
-4% -$22K
TEAM icon
806
Atlassian
TEAM
$22B
$247K ﹤0.01%
+1,798
New +$251K
ONTO icon
807
Onto Innovation
ONTO
$13.6B
$244K ﹤0.01%
+8,240
New +$282K
IUSV icon
808
iShares Core S&P US Value ETF
IUSV
$27.2B
$243K ﹤0.01%
5,265
– –
STM icon
809
STMicroelectronics
STM
$46B
$242K ﹤0.01%
+11,346
New +$299K
CINF icon
810
Cincinnati Financial
CINF
$28.3B
$241K ﹤0.01%
3,179
-658
-17% -$65.6K
MTD icon
811
Mettler-Toledo International
MTD
$26.8B
$241K ﹤0.01%
350
-5
-1% -$3.73K
NOW icon
812
ServiceNow
NOW
$102B
$241K ﹤0.01%
4,200
-195
-4% -$12.2K
RGT
813
Royce Global Value Trust
RGT
$95.8M
$241K ﹤0.01%
29,888
+50
+0.2% +$535
SFIX
814
Stitch Fix
SFIX
$478M
$241K ﹤0.01%
+18,948
New +$411K
PMO
815
Franklin Municipal Opportunities Trust
PMO
$282M
$240K ﹤0.01%
20,097
– –
INGR icon
816
Ingredion
INGR
$6.38B
$239K ﹤0.01%
+3,168
New +$272K
INTU icon
817
Intuit
INTU
$81.1B
$239K ﹤0.01%
1,037
-22
-2% -$5.96K
WLK icon
818
Westlake Corp
WLK
$9.46B
$239K ﹤0.01%
+6,264
New +$352K
FLO icon
819
Flowers Foods
FLO
$1.64B
$238K ﹤0.01%
11,575
– –
FLQL icon
820
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$238K ﹤0.01%
8,615
-2,615
-23% -$86K
NULV icon
821
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$238K ﹤0.01%
+9,749
New +$292K
EDIT icon
822
Editas Medicine
EDIT
$399M
$237K ﹤0.01%
11,927
+2,332
+24% +$58.8K
LYFT icon
823
Lyft
LYFT
$5.39B
$236K ﹤0.01%
8,777
+3,958
+82% +$157K
ROBO icon
824
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$235K ﹤0.01%
6,998
+1,871
+36% +$73.6K
MCHP icon
825
Microchip Technology
MCHP
$42.8B
$232K ﹤0.01%
6,800
+396
+6% +$18.6K
31 32
33
34 35

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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
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.