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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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.44M 0.13%
156,932
-1,535,091
-91% -$75.5M
IAU icon
127
iShares Gold Trust
IAU
$63B
$6.38M 0.12%
211,657
+133,218
+170% +$4.03M
UMH
128
UMH Properties
UMH
$1.32B
$6.38M 0.12%
587,827
-21,356
-4% -$310K
FDN icon
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$6.27M 0.12%
50,651
-1,854
-4% -$257K
MA icon
130
Mastercard
MA
$477B
$6.23M 0.12%
25,592
+780
+3% +$232K
IGIB icon
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$6.22M 0.12%
113,185
-2,508
-2% -$145K
FXH icon
132
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$6.16M 0.12%
83,303
+68,535
+464% +$5.57M
PCAR icon
133
PACCAR
PCAR
$69.6B
$6.11M 0.12%
149,856
-9,327
-6% -$439K
CIBR icon
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$6.09M 0.12%
236,174
-5,773
-2% -$169K
NOBL icon
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$6.04M 0.12%
209,554
+14,274
+7% +$498K
CMCSA icon
136
Comcast
CMCSA
$79.1B
$5.96M 0.12%
173,030
-918
-0.5% -$38.7K
BABA icon
137
Alibaba
BABA
$269B
$5.84M 0.11%
30,034
+4,203
+16% +$877K
RODM icon
138
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$5.83M 0.11%
264,616
+3,270
+1% +$87.4K
CAT icon
139
Caterpillar
CAT
$409B
$5.83M 0.11%
50,252
+2,229
+5% +$285K
FDX icon
140
FedEx
FDX
$74.5B
$5.8M 0.11%
47,711
-5,819
-11% -$819K
CHD icon
141
Church & Dwight Co
CHD
$23.1B
$5.77M 0.11%
89,872
-2,286
-2% -$162K
SHV icon
142
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.75M 0.11%
51,776
+46,081
+809% +$5.1M
KMI icon
143
Kinder Morgan
KMI
$73.1B
$5.65M 0.11%
407,121
+20,856
+5% +$397K
PYPL icon
144
PayPal
PYPL
$49.5B
$5.59M 0.11%
58,368
+48
+0.1% +$5.3K
PPG icon
145
PPG Industries
PPG
$25.9B
$5.55M 0.11%
66,363
+1,558
+2% +$173K
ENB icon
146
Enbridge
ENB
$124B
$5.5M 0.11%
189,321
-10,562
-5% -$391K
MO icon
147
Altria Group
MO
$122B
$5.44M 0.11%
141,120
+12,624
+10% +$560K
PM icon
148
Philip Morris
PM
$301B
$5.38M 0.11%
73,848
+1,806
+3% +$149K
NVDA icon
149
NVIDIA
NVDA
$5.01T
$5.23M 0.1%
792,480
+107,160
+16% +$676K
ALK icon
150
Alaska Air
ALK
$5.15B
$5.22M 0.1%
183,328
+23,856
+15% +$1.3M
4 5
6
7 8

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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.