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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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$76.4B
$3.71M 0.07%
69,416
+13,219
+24% +$839K
AXP icon
202
American Express
AXP
$223B
$3.7M 0.07%
42,520
-220
-0.5% -$25.6K
FPX icon
203
First Trust US Equity Opportunities ETF
FPX
$1.51B
$3.58M 0.07%
56,823
-357
-0.6% -$27.6K
SMG icon
204
ScottsMiracle-Gro
SMG
$4.03B
$3.57M 0.07%
34,835
+331
+1% +$36.4K
USMV icon
205
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.55M 0.07%
65,671
+19,313
+42% +$1.23M
AOS icon
206
A.O. Smith
AOS
$8.38B
$3.53M 0.07%
93,325
+20,647
+28% +$880K
DOW icon
207
Dow Inc
DOW
$21.6B
$3.5M 0.07%
119,959
+13,267
+12% +$564K
EW icon
208
Edwards Lifesciences
EW
$47.6B
$3.5M 0.07%
53,913
+489
+0.9% +$35.3K
SYF icon
209
Synchrony
SYF
$23.7B
$3.5M 0.07%
217,388
+8,626
+4% +$252K
FTA icon
210
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3.47M 0.07%
94,331
+2,411
+3% +$120K
SPOT icon
211
Spotify
SPOT
$99.2B
$3.47M 0.07%
28,548
+80
+0.3% +$11.3K
NTES icon
212
NetEase
NTES
$76.5B
$3.35M 0.07%
52,320
+25,915
+98% +$1.7M
LMBS icon
213
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.35M 0.07%
65,602
+32,864
+100% +$1.71M
COP icon
214
ConocoPhillips
COP
$147B
$3.34M 0.07%
108,838
+289
+0.3% +$14.7K
VB icon
215
Vanguard Small-Cap ETF
VB
$79.5B
$3.33M 0.07%
28,833
-380
-1% -$57.1K
CIO
216
DELISTED
City Office REIT
CIO
$3.31M 0.06%
458,477
+34,227
+8% +$407K
NLY icon
217
Annaly Capital Management
NLY
$16.9B
$3.31M 0.06%
161,744
+30,472
+23% +$1.07M
GSY icon
218
Invesco Ultra Short Duration ETF
GSY
$3.82B
$3.28M 0.06%
66,561
-686
-1% -$34.4K
VTIP icon
219
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.26M 0.06%
66,839
-1,007
-1% -$49.4K
RDVY icon
220
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.25M 0.06%
127,009
+10,454
+9% +$339K
VIGI icon
221
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.25M 0.06%
55,801
+17,369
+45% +$1.17M
BIP icon
222
Brookfield Infrastructure Partners
BIP
$18.8B
$3.22M 0.06%
134,039
-19,061
-12% -$557K
TXN icon
223
Texas Instruments
TXN
$255B
$3.22M 0.06%
32,083
+6,716
+26% +$806K
CCI icon
224
Crown Castle
CCI
$32.7B
$3.19M 0.06%
21,809
+9,913
+83% +$1.48M
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$39.9B
$3.18M 0.06%
45,577
+6,409
+16% +$563K
7 8
9
10 11

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TAF
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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.