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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
+255.19%
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 Morningstar 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 Miscellaneous 53.46%
2 Technology 9.73%
3 Healthcare 7.22%
4 Financials 6.81%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
851
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$212K ﹤0.01%
4,874
– –
WIA
852
Western Asset Inflation-Linked Income Fund
WIA
$183M
$212K ﹤0.01%
20,166
+400
+2% +$4.73K
NUDM icon
853
Nuveen ESG International Developed Markets Equity ETF
NUDM
$720M
$211K ﹤0.01%
+10,052
New +$249K
ALNY icon
854
Alnylam Pharmaceuticals
ALNY
$33.2B
$210K ﹤0.01%
+1,931
New +$223K
LULU icon
855
lululemon athletica
LULU
$10.6B
$209K ﹤0.01%
+1,078
New +$241K
NVT icon
856
nVent Electric
NVT
$25.1B
$209K ﹤0.01%
12,377
-262
-2% -$6.11K
UHS icon
857
Universal Health Services
UHS
$10.2B
$209K ﹤0.01%
2,113
– –
LK
858
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$208K ﹤0.01%
7,650
+300
+4% +$11K
NXPI icon
859
NXP Semiconductors
NXPI
$57B
$207K ﹤0.01%
2,500
+39
+2% +$4.57K
IYW icon
860
iShares US Technology ETF
IYW
$24.8B
$206K ﹤0.01%
4,020
+4
+0.1% +$232
CMS icon
861
CMS Energy
CMS
$21.2B
$205K ﹤0.01%
+3,491
New +$223K
FMF icon
862
First Trust Managed Futures Strategy Fund
FMF
$279M
$205K ﹤0.01%
4,700
– –
IVOV icon
863
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
$205K ﹤0.01%
4,870
+200
+4% +$11.5K
MKC.V icon
864
McCormick & Company Voting
MKC.V
$15.5B
$205K ﹤0.01%
2,880
– –
ICE icon
865
Intercontinental Exchange
ICE
$87.5B
$204K ﹤0.01%
2,522
-82
-3% -$7.43K
RMD icon
866
ResMed
RMD
$31.7B
$204K ﹤0.01%
1,320
-45
-3% -$7.17K
SMAR
867
DELISTED
Smartsheet Inc.
SMAR
$203K ﹤0.01%
4,881
+220
+5% +$9.98K
CSQ icon
868
Calamos Strategic Total Return Fund
CSQ
$3.31B
$202K ﹤0.01%
20,662
+129
+0.6% +$1.62K
ETW
869
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$202K ﹤0.01%
27,060
-2,100
-7% -$19.6K
VMBS icon
870
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$202K ﹤0.01%
3,700
-700
-16% -$37.4K
FYT icon
871
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$201K ﹤0.01%
9,133
-464
-5% -$14.8K
NEU icon
872
NewMarket
NEU
$8.04B
$201K ﹤0.01%
524
+2
+0.4% +$844
PTC icon
873
PTC
PTC
$14B
$201K ﹤0.01%
3,288
+245
+8% +$18.1K
FTF
874
Franklin Limited Duration Income Trust
FTF
$230M
$198K ﹤0.01%
25,555
– –
CEF icon
875
Sprott Physical Gold and Silver Trust
CEF
$7.69B
$197K ﹤0.01%
13,475
-300
-2% -$4.47K
33 34
35
36 37

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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 Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

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.