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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
TRU icon
826
TransUnion
TRU
$14.8B
$232K ﹤0.01%
3,509
+138
+4% +$11.9K
AME icon
827
Ametek
AME
$55.5B
$227K ﹤0.01%
3,156
– –
BBBY
828
Bed Bath & Beyond
BBBY
$473M
$227K ﹤0.01%
55,061
-1,766
-3% -$9.6K
CHRW icon
829
C.H. Robinson
CHRW
$22B
$227K ﹤0.01%
+3,432
New +$247K
CHKP icon
830
Check Point Software Technologies
CHKP
$13.3B
$226K ﹤0.01%
2,250
– –
BIDU icon
831
Baidu
BIDU
$35.8B
$225K ﹤0.01%
2,235
-1,941
-46% -$236K
DBEF icon
832
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$225K ﹤0.01%
+8,392
New +$264K
AMTD
833
DELISTED
TD Ameritrade Holding Corp
AMTD
$225K ﹤0.01%
6,500
-400
-6% -$17.4K
ROKU icon
834
Roku
ROKU
$21.1B
$224K ﹤0.01%
+2,551
New +$294K
VG
835
DELISTED
Vonage Holdings Corporation
VG
$224K ﹤0.01%
31,000
-3,000
-9% -$24.4K
BKNG icon
836
Booking.com
BKNG
$138B
$223K ﹤0.01%
4,150
+750
+22% +$52.6K
EMB icon
837
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$223K ﹤0.01%
+2,310
New +$255K
KKR icon
838
KKR & Co
KKR
$89.2B
$223K ﹤0.01%
9,501
-199
-2% -$5.71K
PSA icon
839
Public Storage
PSA
$60.2B
$223K ﹤0.01%
1,122
-207
-16% -$44.3K
SNY icon
840
Sanofi
SNY
$104B
$223K ﹤0.01%
5,096
-351
-6% -$16.8K
CHGG icon
841
Chegg
CHGG
$108M
$222K ﹤0.01%
+6,206
New +$242K
SONO icon
842
Sonos
SONO
$1.75B
$221K ﹤0.01%
26,050
+5,500
+27% +$67.9K
PNW icon
843
Pinnacle West Capital
PNW
$12.9B
$220K ﹤0.01%
2,900
– –
MSI icon
844
Motorola Solutions
MSI
$69.4B
$218K ﹤0.01%
1,641
+71
+5% +$11.9K
ATI icon
845
ATI
ATI
$27B
$214K ﹤0.01%
25,150
-7,470
-23% -$119K
GWRS icon
846
Global Water Resources
GWRS
$212M
$214K ﹤0.01%
21,000
– –
PDT
847
John Hancock Premium Dividend Fund
PDT
$634M
$214K ﹤0.01%
17,520
+248
+1% +$3.99K
SRCL
848
DELISTED
Stericycle Inc
SRCL
$214K ﹤0.01%
4,403
+106
+2% +$6.24K
BN icon
849
Brookfield
BN
$102B
$213K ﹤0.01%
13,509
+986
+8% +$20.3K
PTLC icon
850
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$213K ﹤0.01%
7,886
+153
+2% +$4.89K
32 33
34
35 36

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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.