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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
WFC icon
101
Wells Fargo
WFC
$261B
$8.79M 0.17%
305,899
+6,600
+2% +$281K
TROW icon
102
T. Rowe Price
TROW
$25B
$8.66M 0.17%
88,682
-2,593
-3% -$318K
MDT icon
103
Medtronic
MDT
$107B
$8.63M 0.17%
95,421
+5,922
+7% +$630K
GD icon
104
General Dynamics
GD
$105B
$8.52M 0.17%
64,411
+14,199
+28% +$2.36M
FXL icon
105
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$8.42M 0.16%
141,707
-256
-0.2% -$17.8K
HON icon
106
Honeywell
HON
$77.1B
$8.41M 0.16%
66,722
+4,598
+7% +$710K
LMT icon
107
Lockheed Martin
LMT
$134B
$8.05M 0.16%
23,643
+2,958
+14% +$1.16M
BND icon
108
Vanguard Total Bond Market
BND
$157B
$8.04M 0.16%
94,183
+5,397
+6% +$459K
VHT icon
109
Vanguard Health Care ETF
VHT
$18.2B
$7.99M 0.16%
48,079
-2,316
-5% -$423K
BX icon
110
Blackstone
BX
$104B
$7.93M 0.15%
173,521
-2,856
-2% -$158K
FTC icon
111
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$7.84M 0.15%
130,882
+17,547
+15% +$1.24M
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$7.84M 0.15%
46,989
+4,987
+12% +$976K
ATVI
113
DELISTED
Activision Blizzard
ATVI
$7.71M 0.15%
129,661
-14,239
-10% -$845K
USB icon
114
US Bancorp
USB
$99.6B
$7.64M 0.15%
221,197
+19,392
+10% +$935K
EFAV icon
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$7.61M 0.15%
122,704
+11,166
+10% +$785K
AWR icon
116
American States Water
AWR
$3.39B
$7.51M 0.15%
91,640
-716
-0.8% -$61.4K
CL icon
117
Colgate-Palmolive
CL
$72.6B
$7.51M 0.15%
113,064
+6,616
+6% +$467K
O icon
118
Realty Income
O
$61.2B
$7.27M 0.14%
150,336
+29,670
+25% +$2.07M
AVY icon
119
Avery Dennison
AVY
$12.3B
$7.16M 0.14%
70,267
-2,630
-4% -$322K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.1M 0.14%
84,440
+3,236
+4% +$344K
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$30B
$6.81M 0.13%
157,338
-1,613
-1% -$85.4K
BDX icon
122
Becton Dickinson
BDX
$43.1B
$6.79M 0.13%
30,402
+1,358
+5% +$335K
MNR
123
DELISTED
Monmouth Real Estate Investment Corp
MNR
$6.73M 0.13%
559,007
+79,179
+17% +$1.1M
DLR icon
124
Digital Realty Trust
DLR
$73.7B
$6.67M 0.13%
47,955
+6,402
+15% +$814K
FISV
125
Fiserv Inc
FISV
$27.2B
$6.59M 0.13%
68,459
+1,634
+2% +$182K
3 4
5
6 7

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CWP
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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.