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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
ZION icon
1051
Zions Bancorporation
ZION
$10.1B
– –
-5,822
Closed -$302K
ZTO icon
1052
ZTO Express
ZTO
$18.2B
– –
-22,918
Closed -$535K
FLG
1053
Flagstar Bank National Association
FLG
$5.77B
– –
-3,548
Closed -$128K
PETQ
1054
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-22,507
Closed -$564K
RJA
1055
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-12,747
Closed -$71K
NP
1056
DELISTED
Neenah, Inc. Common Stock
NP
– –
-3,200
Closed -$225K
IPFF
1057
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-12,670
Closed -$196K
DSE
1058
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-1,725
Closed -$66K
GRUB
1059
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,837
Closed -$276K
QEP
1060
DELISTED
QEP RESOURCES, INC.
QEP
– –
-12,756
Closed -$57K
TCP
1061
DELISTED
TC Pipelines LP
TCP
– –
-5,795
Closed -$245K
PE
1062
DELISTED
PARSLEY ENERGY INC
PE
– –
-16,854
Closed -$319K
LM
1063
DELISTED
Legg Mason, Inc.
LM
– –
-6,000
Closed -$215K
INST
1064
DELISTED
Instructure, Inc.
INST
– –
-12,200
Closed -$588K
PEGI
1065
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-24,722
Closed -$661K
DOC
1066
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-13,008
Closed -$246K
39 40 41 42
43

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TAF
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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.