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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
CLDR
901
DELISTED
Cloudera, Inc.
CLDR
$157K ﹤0.01%
20,000
-12,000
-38% -$117K
MRAM icon
902
Everspin Technologies
MRAM
$354M
$156K ﹤0.01%
59,500
+4,500
+8% +$17.9K
HUN icon
903
Huntsman Corp
HUN
$2.24B
$152K ﹤0.01%
10,535
-200
-2% -$3.9K
SPH icon
904
Suburban Propane Partners
SPH
$1.23B
$150K ﹤0.01%
10,621
+9
+0.1% +$175
LASR icon
905
nLIGHT
LASR
$3.95B
$149K ﹤0.01%
14,200
+100
+0.7% +$1.71K
DVN icon
906
Devon Energy
DVN
$51.9B
$146K ﹤0.01%
21,220
+8,298
+64% +$150K
STRL icon
907
Sterling Infrastructure
STRL
$20.3B
$146K ﹤0.01%
15,350
-6,350
-29% -$80.9K
SPXX icon
908
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$145K ﹤0.01%
+12,500
New +$187K
FSD
909
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$145K ﹤0.01%
11,910
+635
+6% +$9.25K
NAVI icon
910
Navient
NAVI
$774M
$141K ﹤0.01%
18,600
-12,354
-40% -$147K
CII icon
911
BlackRock Enhanced Captial and Income Fund
CII
$1B
$133K ﹤0.01%
10,237
– –
FEI
912
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$130K ﹤0.01%
29,500
+8,143
+38% +$77.7K
ATAXZ
913
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$130K ﹤0.01%
24,734
+375
+2% +$1.97K
FDUS icon
914
Fidus Investment
FDUS
$737M
$127K ﹤0.01%
19,200
+1,000
+5% +$12.9K
JCO
915
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$127K ﹤0.01%
15,868
– –
SPRO icon
916
Spero Therapeutics
SPRO
$68.9M
$121K ﹤0.01%
15,000
– –
PCK
917
DELISTED
Pimco California Municipal Income Fund II
PCK
$117K ﹤0.01%
+13,865
New +$131K
IGR
918
CBRE Global Real Estate Income Fund
IGR
$712M
$116K ﹤0.01%
22,173
+10,574
+91% +$77.1K
SVC
919
Service Properties Trust
SVC
$1.1B
$116K ﹤0.01%
4,254
+1,811
+74% +$162K
AVK
920
Advent Convertible and Income Fund
AVK
$544M
$115K ﹤0.01%
+11,094
New +$154K
NAGE
921
Niagen Bioscience
NAGE
$256M
$114K ﹤0.01%
35,000
– –
FCX icon
922
Freeport-McMoran
FCX
$90B
$108K ﹤0.01%
+15,965
New +$167K
JRO
923
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$106K ﹤0.01%
14,304
+3
+0% +$27
ZAGG
924
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$105K ﹤0.01%
33,804
+11,000
+48% +$71.7K
CVE icon
925
Cenovus Energy
CVE
$54.6B
$103K ﹤0.01%
50,957
-29,332
-37% -$206K
35 36
37
38 39

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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
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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.