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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
CACG
151
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$5.2M 0.1%
178,111
-3,264
-2% -$109K
BAC icon
152
Bank of America
BAC
$435B
$5.16M 0.1%
242,554
-7,502
-3% -$225K
CVM icon
153
CEL-SCI Corp
CVM
$20.6M
$5.14M 0.1%
14,853
-1,780
-11% -$651K
FTSM icon
154
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.13M 0.1%
86,934
+6,600
+8% +$395K
SPHD icon
155
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$5.05M 0.1%
168,157
+14,050
+9% +$550K
FIW icon
156
First Trust Water ETF
FIW
$1.84B
$5.01M 0.1%
104,995
+4,865
+5% +$279K
VXF icon
157
Vanguard Extended Market ETF
VXF
$30.3B
$5M 0.1%
55,252
+13,383
+32% +$1.56M
ORCL icon
158
Oracle
ORCL
$331B
$4.96M 0.1%
102,445
+135
+0.1% +$6.97K
CLVT icon
159
Clarivate
CLVT
$1.3B
$4.94M 0.1%
239,325
+61,325
+34% +$1.23M
STZ icon
160
Constellation Brands
STZ
$22.2B
$4.91M 0.1%
34,204
+1,766
+5% +$312K
GIS icon
161
General Mills
GIS
$19.2B
$4.87M 0.1%
92,328
-2,504
-3% -$132K
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.86M 0.09%
149,117
-5,592
-4% -$219K
FTCS icon
163
First Trust Capital Strength ETF
FTCS
$7.88B
$4.86M 0.09%
97,727
+10,035
+11% +$579K
ALC icon
164
Alcon
ALC
$33.1B
$4.85M 0.09%
95,452
+24,962
+35% +$1.43M
ROK icon
165
Rockwell Automation
ROK
$51.4B
$4.83M 0.09%
31,969
+725
+2% +$134K
NAC icon
166
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$4.81M 0.09%
351,662
+161,331
+85% +$2.37M
BOND icon
167
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.79M 0.09%
45,140
+4,048
+10% +$440K
EPD icon
168
Enterprise Products Partners
EPD
$83.8B
$4.76M 0.09%
332,869
+4,281
+1% +$99.4K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.76M 0.09%
54,873
-10,354
-16% -$884K
CSX icon
170
CSX Corp
CSX
$98.6B
$4.75M 0.09%
248,205
-9,627
-4% -$225K
CCD
171
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$4.75M 0.09%
284,650
+36,092
+15% +$713K
VMI icon
172
Valmont Industries
VMI
$9.44B
$4.74M 0.09%
44,715
+237
+0.5% +$30.7K
DOC icon
173
Healthpeak Properties
DOC
$15.4B
$4.62M 0.09%
193,644
-2,192
-1% -$71.4K
TMO icon
174
Thermo Fisher Scientific
TMO
$211B
$4.61M 0.09%
16,227
-249
-2% -$78.5K
GLD icon
175
SPDR Gold Trust
GLD
$131B
$4.6M 0.09%
31,065
+7,643
+33% +$1.14M
5 6
7
8 9

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TAF
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FAF
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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.