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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
SWN
951
DELISTED
Southwestern Energy Company
SWN
$39K ﹤0.01%
23,047
– –
CEM
952
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$39K ﹤0.01%
4,264
-4,866
-53% -$205K
AHT
953
Ashford Hospitality Trust
AHT
$21M
$21K ﹤0.01%
28
+17
+155% +$35.4K
SCYX icon
954
SCYNEXIS
SCYX
$37M
$16K ﹤0.01%
+250
New +$18K
TLPH icon
955
Talphera
TLPH
$70.1M
$16K ﹤0.01%
675
-125
-16% -$3.81K
GRPN icon
956
Groupon
GRPN
$980M
$14K ﹤0.01%
700
+25
+4% +$985
ACB
957
Aurora Cannabis
ACB
$165M
$12K ﹤0.01%
+111
New +$19.8K
ATNM icon
958
Actinium Pharmaceuticals
ATNM
$27M
$8K ﹤0.01%
1,350
– –
TOON icon
959
Kartoon Studios
TOON
$34.3M
$7K ﹤0.01%
2,640
– –
DNR
960
DELISTED
Denbury Resources, Inc.
DNR
$6K ﹤0.01%
30,000
+10,000
+50% +$8.37K
VAL
961
DELISTED
Valaris plc Class A Ordinary Share
VAL
$5K ﹤0.01%
10,400
-1,150
-10% -$4.4K
BTE icon
962
Baytex Energy
BTE
$3.08B
$4K ﹤0.01%
+19,295
New +$17.8K
UAMY icon
963
United States Antimony
UAMY
$766M
$3K ﹤0.01%
10,000
– –
CBL
964
DELISTED
CBL& Associates Properties, Inc.
CBL
$3K ﹤0.01%
17,136
-19,755
-54% -$13.4K
AMCX icon
965
AMC Global Media
AMCX
$430M
– –
-5,728
Closed -$215K
AMP icon
966
Ameriprise Financial
AMP
$46.8B
– –
-1,577
Closed -$263K
AMRN
967
Amarin Corp
AMRN
$284M
– –
-576
Closed -$247K
ANGL icon
968
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-7,066
Closed -$211K
APA icon
969
APA Corp
APA
$12.8B
– –
-117,383
Closed -$3M
APPS icon
970
Digital Turbine
APPS
$1.02B
– –
-14,395
Closed -$103K
ASML icon
971
ASML
ASML
$675B
– –
-765
Closed -$226K
AXSM icon
972
Axsome Therapeutics
AXSM
$12.4B
– –
-3,550
Closed -$367K
BF.B icon
973
Brown-Forman Class B
BF.B
$12B
– –
-3,400
Closed -$230K
BHP icon
974
BHP
BHP
$213B
– –
-4,518
Closed -$221K
BTO
975
John Hancock Financial Opportunities Fund
BTO
$802M
– –
-8,796
Closed -$319K
37 38
39
40 41

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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
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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 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.