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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
RWT
926
Redwood Trust
RWT
$616M
$103K ﹤0.01%
20,258
+4,445
+28% +$66.2K
RYAM icon
927
Rayonier Advanced Materials
RYAM
$565M
$102K ﹤0.01%
96,113
+5,165
+6% +$13.5K
HPE icon
928
Hewlett Packard
HPE
$63.2B
$99K ﹤0.01%
10,170
+29
+0.3% +$380
MAT icon
929
Mattel
MAT
$4.17B
$99K ﹤0.01%
11,252
-200
-2% -$2.45K
BOCH
930
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$97K ﹤0.01%
12,307
+55
+0.4% +$557
TECK icon
931
Teck Resources
TECK
$29.5B
$92K ﹤0.01%
12,104
-855
-7% -$10.2K
GT icon
932
Goodyear
GT
$2.07B
$91K ﹤0.01%
+15,653
New +$171K
FRTA
933
DELISTED
Forterra, Inc
FRTA
$90K ﹤0.01%
15,400
-4,000
-21% -$45.7K
OVV icon
934
Ovintiv
OVV
$17.5B
$88K ﹤0.01%
32,681
+461
+1% +$6.05K
BMY.RT
935
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$87K ﹤0.01%
22,988
-1,017
-4% -$3.35K
ONCS
936
DELISTED
OncoSec Medical Incorporated
ONCS
$86K ﹤0.01%
3,080
– –
APTS
937
DELISTED
Preferred Apartment Communities, Inc.
APTS
$81K ﹤0.01%
+11,284
New +$122K
LTHM
938
DELISTED
Livent Corporation
LTHM
$79K ﹤0.01%
14,977
+200
+1% +$1.68K
GGN
939
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$76K ﹤0.01%
27,868
-1,485
-5% -$5.69K
PDX
940
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$67K ﹤0.01%
12,500
+1,500
+14% +$19.8K
AOD
941
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$66K ﹤0.01%
10,000
– –
HIX
942
Western Asset High Income Fund II
HIX
$352M
$56K ﹤0.01%
11,274
+41
+0.4% +$259
PAA icon
943
Plains All American Pipeline
PAA
$17.4B
$53K ﹤0.01%
10,110
-98
-1% -$1.34K
ING icon
944
ING
ING
$93.8B
$52K ﹤0.01%
+10,000
New +$96.4K
RDHL
945
Redhill Biopharma
RDHL
$3.85M
$50K ﹤0.01%
+11
New +$55K
FAX
946
abrdn Asia-Pacific Income Fund
FAX
$590M
$48K ﹤0.01%
2,363
-664
-22% -$16.2K
VTGN icon
947
VistaGen Therapeutics
VTGN
$9.29M
$48K ﹤0.01%
3,667
– –
AEG icon
948
Aegon
AEG
$13.5B
$47K ﹤0.01%
20,375
+4,877
+31% +$16.3K
WRAP icon
949
Wrap Technologies
WRAP
$94.8M
$43K ﹤0.01%
10,000
– –
DHC
950
Diversified Healthcare Trust
DHC
$2.26B
$40K ﹤0.01%
10,975
-1,939
-15% -$12.7K
36 37
38
39 40

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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.