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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
GGG icon
1001
Graco
GGG
$12.9B
– –
-3,896
Closed -$203K
HAL icon
1002
Halliburton
HAL
$27.9B
– –
-13,109
Closed -$321K
HDB icon
1003
HDFC Bank
HDB
$119B
– –
-7,820
Closed -$246K
HEWJ icon
1004
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
– –
-16,445
Closed -$542K
HIG icon
1005
Hartford Financial Services
HIG
$38.5B
– –
-4,647
Closed -$282K
IGRO icon
1006
iShares International Dividend Growth ETF
IGRO
$1.27B
– –
-4,218
Closed -$254K
INDA icon
1007
iShares MSCI India ETF
INDA
$6.71B
– –
-5,785
Closed -$203K
ITA icon
1008
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-72,948
Closed -$8.11M
IYR icon
1009
iShares US Real Estate ETF
IYR
$4.59B
– –
-2,313
Closed -$215K
KEYS icon
1010
Keysight
KEYS
$54.5B
– –
-2,188
Closed -$225K
KSS icon
1011
Kohl's
KSS
$2.03B
– –
-4,975
Closed -$253K
LPSN icon
1012
LivePerson
LPSN
$18.9M
– –
-1,510
Closed -$838K
LXRX icon
1013
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-23,550
Closed -$98K
M icon
1014
Macy's
M
$6.15B
– –
-48,947
Closed -$823K
MAA icon
1015
Mid-America Apartment Communities
MAA
$15.6B
– –
-1,800
Closed -$237K
MAR icon
1016
Marriott International
MAR
$98.7B
– –
-3,904
Closed -$591K
MDYG icon
1017
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-6,898
Closed -$394K
MJ icon
1018
Amplify Alternative Harvest ETF
MJ
$101M
– –
-1,424
Closed -$293K
NBR icon
1019
Nabors Industries
NBR
$1.23B
– –
-376
Closed -$54K
NDSN icon
1020
Nordson
NDSN
$16.5B
– –
-1,849
Closed -$301K
PARA
1021
DELISTED
Paramount Global Class B
PARA
– –
-16,764
Closed -$704K
PCQ
1022
Pimco California Municipal Income Fund
PCQ
$162M
– –
-167,156
Closed -$3.32M
PII icon
1023
Polaris
PII
$4.15B
– –
-2,470
Closed -$251K
PIZ icon
1024
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
– –
-7,195
Closed -$207K
PML
1025
PIMCO Municipal Income Fund II
PML
$485M
– –
-39,278
Closed -$623K
39 40
41
42 43

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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
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.