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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
BXMT icon
976
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-7,617
Closed -$284K
CAH icon
977
Cardinal Health
CAH
$53.4B
– –
-4,400
Closed -$223K
CFG icon
978
Citizens Financial Group
CFG
$30.4B
– –
-5,579
Closed -$227K
CMF icon
979
iShares California Muni Bond ETF
CMF
$4.54B
– –
-3,498
Closed -$214K
CNP icon
980
CenterPoint Energy
CNP
$29.1B
– –
-16,058
Closed -$438K
CODI icon
981
Compass Diversified
CODI
$755M
– –
-48,687
Closed -$1.21M
DES icon
982
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-20,378
Closed -$584K
DFS
983
DELISTED
Discover Financial Services
DFS
– –
-3,277
Closed -$278K
DRI icon
984
Darden Restaurants
DRI
$22.5B
– –
-2,900
Closed -$316K
DSI icon
985
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
– –
-4,374
Closed -$263K
DTE icon
986
DTE Energy
DTE
$31.1B
– –
-2,402
Closed -$265K
EEFT icon
987
Euronet Worldwide
EEFT
$3.02B
– –
-1,427
Closed -$225K
EMN icon
988
Eastman Chemical
EMN
$7.8B
– –
-5,044
Closed -$399K
ENR icon
989
Energizer
ENR
$1.44B
– –
-12,541
Closed -$630K
EPR icon
990
EPR Properties
EPR
$4.86B
– –
-2,940
Closed -$207K
FANG icon
991
Diamondback Energy
FANG
$57.6B
– –
-3,387
Closed -$315K
FCAL icon
992
First Trust California Municipal High income ETF
FCAL
$219M
– –
-51,658
Closed -$2.76M
FNK icon
993
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
– –
-7,274
Closed -$262K
FTLS icon
994
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-5,527
Closed -$236K
FUL icon
995
H.B. Fuller
FUL
$3B
– –
-4,410
Closed -$227K
FXD icon
996
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-8,753
Closed -$397K
FXG icon
997
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-7,560
Closed -$378K
FXR icon
998
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-17,035
Closed -$769K
FYC icon
999
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
– –
-46,414
Closed -$2.17M
GBX icon
1000
The Greenbrier Companies
GBX
$1.61B
– –
-17,410
Closed -$565K
38 39
40
41 42

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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.