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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
PRI icon
1026
Primerica
PRI
$9.81B
– –
-1,940
Closed -$253K
PSCC icon
1027
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
– –
-70,800
Closed -$1.89M
PSCH icon
1028
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
– –
-42,150
Closed -$1.8M
PWZ icon
1029
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-42,132
Closed -$1.15M
PZC
1030
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-99,661
Closed -$1.14M
RBA icon
1031
RB Global
RBA
$20.8B
– –
-5,000
Closed -$215K
RCL icon
1032
Royal Caribbean
RCL
$78.7B
– –
-10,782
Closed -$1.44M
RDFN
1033
DELISTED
Redfin
RDFN
– –
-20,520
Closed -$434K
RLJ.PRA icon
1034
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
– –
-7,075
Closed -$203K
RPV icon
1035
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-33,745
Closed -$2.34M
RSPN icon
1036
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
– –
-9,335
Closed -$253K
RSPU icon
1037
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
– –
-4,514
Closed -$240K
SCHF icon
1038
Schwab International Equity ETF
SCHF
$65.6B
– –
-12,378
Closed -$208K
SPG icon
1039
Simon Property Group
SPG
$74.5B
– –
-4,681
Closed -$696K
STX icon
1040
Seagate
STX
$193B
– –
-4,702
Closed -$280K
TAXF icon
1041
American Century Diversified Municipal Bond ETF
TAXF
$667M
– –
-13,803
Closed -$730K
TEI
1042
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-11,911
Closed -$109K
TM icon
1043
Toyota
TM
$210B
– –
-1,504
Closed -$211K
TPB icon
1044
Turning Point Brands
TPB
$1.47B
– –
-23,488
Closed -$672K
TPL icon
1045
Texas Pacific Land
TPL
$28.9B
– –
-4,302
Closed -$373K
TWLO icon
1046
Twilio
TWLO
$29.1B
– –
-2,180
Closed -$214K
VEEV icon
1047
Veeva Systems
VEEV
$30.3B
– –
-1,496
Closed -$210K
VFF icon
1048
Village Farms International
VFF
$235M
– –
-10,050
Closed -$63K
XLP icon
1049
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-14,068
Closed -$886K
XRAY icon
1050
Dentsply Sirona
XRAY
$2.59B
– –
-3,700
Closed -$209K
39 40 41
42
43

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TAF
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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.