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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
IMTB icon
176
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$4.58M 0.09%
89,381
-31,223
-26% -$1.59M
ACIW icon
177
ACI Worldwide
ACIW
$5.72B
$4.45M 0.09%
185,418
-4,912
-3% -$157K
CME icon
178
CME Group
CME
$92.2B
$4.38M 0.09%
25,317
+987
+4% +$196K
SCHW
179
Charles Schwab
SCHW
$177B
$4.37M 0.09%
129,501
-62,473
-33% -$2.62M
MGK icon
180
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.36M 0.09%
171,670
+1,535
+0.9% +$44.3K
LLY icon
181
Eli Lilly
LLY
$1.07T
$4.27M 0.08%
30,762
-420
-1% -$57.7K
FBT icon
182
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$4.26M 0.08%
32,470
+3,127
+11% +$446K
GE icon
183
GE Aerospace
GE
$367B
$4.26M 0.08%
107,565
-10,977
-9% -$585K
IGV icon
184
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$4.24M 0.08%
100,755
+6,410
+7% +$303K
DVY icon
185
iShares Select Dividend ETF
DVY
$24B
$4.18M 0.08%
56,765
+33,409
+143% +$3.19M
PCI
186
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.05M 0.08%
240,583
+161,300
+203% +$3.74M
IEF icon
187
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.03M 0.08%
33,142
+1,782
+6% +$205K
SLB icon
188
SLB Ltd
SLB
$77.8B
$4M 0.08%
296,489
+57,913
+24% +$1.68M
SPTS icon
189
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$3.98M 0.08%
129,581
+67,425
+108% +$2.04M
DLN icon
190
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$3.96M 0.08%
97,794
-960
-1% -$47K
VOT icon
191
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.9M 0.08%
30,820
+201
+0.7% +$30.5K
CHI
192
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$3.9M 0.08%
467,740
+81,346
+21% +$833K
CMI icon
193
Cummins
CMI
$91.7B
$3.88M 0.08%
28,692
+3,047
+12% +$475K
WM icon
194
Waste Management
WM
$95.9B
$3.87M 0.08%
41,721
-132
-0.3% -$15.1K
TAP icon
195
Molson Coors Class B
TAP
$7.68B
$3.83M 0.07%
98,229
-17,534
-15% -$888K
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.83M 0.07%
110,039
-13,767
-11% -$643K
BP icon
197
BP
BP
$113B
$3.81M 0.07%
156,355
-12,502
-7% -$404K
SYY icon
198
Sysco
SYY
$39.7B
$3.78M 0.07%
82,820
+25,616
+45% +$1.77M
DHI icon
199
D.R. Horton
DHI
$41B
$3.78M 0.07%
108,559
+5,491
+5% +$285K
ETN icon
200
Eaton
ETN
$157B
$3.73M 0.07%
47,825
+11,781
+33% +$1.08M
6 7
8
9 10

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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.