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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
WMT icon
76
Walmart Inc
WMT
$871B
$13.2M 0.26%
347,388
+4,713
+1% +$181K
IP icon
77
International Paper
IP
$22.3B
$13M 0.25%
441,268
-10,527
-2% -$391K
NKE icon
78
Nike
NKE
$61.9B
$12.6M 0.25%
152,509
+20,204
+15% +$1.88M
ADBE icon
79
Adobe
ADBE
$89.5B
$12.6M 0.25%
39,487
-26
-0.1% -$8.89K
FVD icon
80
First Trust Value Line Dividend Fund
FVD
$8.29B
$12.3M 0.24%
442,815
+22,422
+5% +$754K
SYK icon
81
Stryker
SYK
$127B
$12.1M 0.24%
72,973
+13,357
+22% +$2.61M
TGT icon
82
Target
TGT
$62.1B
$11.9M 0.23%
128,006
+3,907
+3% +$434K
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.9B
$11.8M 0.23%
102,917
+26,971
+36% +$4.02M
RJI
84
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$11.7M 0.23%
3,218,251
+213,088
+7% +$1.01M
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.8B
$11.7M 0.23%
270,033
-380
-0.1% -$20.9K
WY icon
86
Weyerhaeuser
WY
$17.3B
$11M 0.21%
648,106
+19,535
+3% +$514K
KO icon
87
Coca-Cola
KO
$354B
$10.9M 0.21%
246,511
+8,204
+3% +$443K
ADSK icon
88
Autodesk
ADSK
$44.3B
$10.6M 0.21%
68,073
+3,043
+5% +$558K
PNC icon
89
PNC Financial Services
PNC
$100B
$10.4M 0.2%
108,239
+187
+0.2% +$25.1K
DE icon
90
Deere & Co
DE
$170B
$10.2M 0.2%
73,580
-2,225
-3% -$352K
GSK icon
91
GSK
GSK
$103B
$9.91M 0.19%
209,429
+16,493
+9% +$880K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.49M 0.19%
229,732
-18,692
-8% -$884K
ESGD icon
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$9.43M 0.18%
177,372
+43,294
+32% +$2.72M
FV icon
94
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$9.4M 0.18%
365,423
-12,443
-3% -$376K
HD icon
95
Home Depot
HD
$332B
$9.32M 0.18%
49,528
-1,005
-2% -$221K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$9.31M 0.18%
78,915
-5,017
-6% -$591K
GILD icon
97
Gilead Sciences
GILD
$161B
$9.19M 0.18%
122,792
+54,955
+81% +$3.8M
UNH icon
98
UnitedHealth
UNH
$382B
$9.16M 0.18%
36,739
+2,952
+9% +$812K
UMPQ
99
DELISTED
Umpqua Holdings Corp
UMPQ
$9.14M 0.18%
838,778
-65,474
-7% -$1.02M
DUK icon
100
Duke Energy
DUK
$102B
$8.84M 0.17%
108,680
+7,445
+7% +$684K
2 3
4
5 6

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TAF
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FAF
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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.