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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
JRI icon
876
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$195K ﹤0.01%
19,705
-249
-1% -$4.05K
KTB icon
877
Kontoor Brands
KTB
$4.62B
$194K ﹤0.01%
10,075
+3,387
+51% +$121K
NUV icon
878
Nuveen Municipal Value Fund
NUV
$1.91B
$194K ﹤0.01%
19,835
+2,328
+13% +$24.5K
MLPA icon
879
Global X MLP ETF
MLPA
$2.28B
$193K ﹤0.01%
10,197
-8,934
-47% -$333K
DBC icon
880
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$191K ﹤0.01%
17,020
+618
+4% +$8.64K
ETV
881
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$191K ﹤0.01%
15,810
+698
+5% +$9.71K
AIG.WS
882
DELISTED
American International Group, Inc.
AIG.WS
$191K ﹤0.01%
227,310
+30,167
+15% +$205K
LYG icon
883
Lloyds Banking Group
LYG
$87.4B
$189K ﹤0.01%
123,000
+25,500
+26% +$65.7K
HPQ icon
884
HP
HPQ
$23.5B
$188K ﹤0.01%
10,856
-227
-2% -$4.59K
GTT
885
DELISTED
GTT Communications, Inc.
GTT
$188K ﹤0.01%
23,592
+990
+4% +$12K
RNP icon
886
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$181K ﹤0.01%
11,225
– –
SLRC icon
887
SLR Investment Corp
SLRC
$706M
$180K ﹤0.01%
15,429
+1,703
+12% +$31K
DINT icon
888
Davis Select International ETF
DINT
$279M
$179K ﹤0.01%
12,050
– –
SAR icon
889
Saratoga Investment
SAR
$309M
$179K ﹤0.01%
15,510
+876
+6% +$20.2K
HTH icon
890
Hilltop Holdings
HTH
$2.29B
$174K ﹤0.01%
11,500
– –
CGC
891
Canopy Growth
CGC
$375M
$172K ﹤0.01%
1,191
+209
+21% +$39.3K
AA icon
892
Alcoa
AA
$11.7B
$170K ﹤0.01%
27,657
-323
-1% -$4.43K
NSL
893
DELISTED
NUVEEN SENIOR INCM FD
NSL
$170K ﹤0.01%
38,446
+4,305
+13% +$23.7K
RITM icon
894
Rithm Capital
RITM
$5.09B
$168K ﹤0.01%
33,610
+3,659
+12% +$53K
TU icon
895
Telus
TU
$16B
$166K ﹤0.01%
+10,519
New +$195K
NEWT icon
896
NewtekOne
NEWT
$417M
$165K ﹤0.01%
12,502
-2,198
-15% -$41.8K
LUMN icon
897
Lumen
LUMN
$6.53B
$164K ﹤0.01%
17,372
-5,312
-23% -$66.4K
DSM
898
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$162K ﹤0.01%
22,620
– –
CHY
899
Calamos Convertible and High Income Fund
CHY
$1.03B
$158K ﹤0.01%
17,900
– –
NTG
900
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$158K ﹤0.01%
18,553
-5,440
-23% -$428K
34 35
36
37 38

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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.