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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
+255.19%
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 Morningstar 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 Miscellaneous 53.46%
2 Technology 9.73%
3 Healthcare 7.22%
4 Financials 6.81%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$190B
$446M 8.7%
5,005,798
+324,136
+7% +$35.6M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$224B
$327M 6.38%
12,512,454
-185,832
-1% -$5.57M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$208M 4.07%
4,434,982
+1,865,886
+73% +$105M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$157M 3.07%
1,362,293
-113,673
-8% -$13M
MSFT icon
5
Microsoft
MSFT
$3.65T
$118M 2.3%
747,241
+15,632
+2% +$2.57M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$235B
$114M 2.22%
3,407,026
+210,805
+7% +$8.46M
AAPL icon
7
Apple
AAPL
$4.72T
$110M 2.14%
1,726,368
-30,524
-2% -$2.24M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$46.3B
$86.3M 1.68%
1,050,047
-86,919
-8% -$7.06M
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$62.4M 1.22%
475,837
+41,715
+10% +$5.92M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.2B
$62.1M 1.21%
756,507
+155,709
+26% +$17.5M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$124B
$58.2M 1.14%
1,545,000
-3,640
-0.2% -$157K
BCI icon
12
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.51B
$56.6M 1.1%
3,242,037
+66,889
+2% +$1.37M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.5B
$54M 1.05%
682,429
+15,064
+2% +$1.21M
V icon
14
Visa
V
$684B
$53.4M 1.04%
329,872
+14,200
+4% +$2.67M
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.2B
$50.6M 0.99%
320,045
+13,247
+4% +$2.63M
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.76B
$50M 0.98%
2,445,554
+132,323
+6% +$2.88M
PEP icon
17
PepsiCo
PEP
$187B
$49.3M 0.96%
409,474
+5,468
+1% +$739K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$48.7M 0.95%
1,091,084
+16,524
+2% +$909K
INTC icon
19
Intel
INTC
$533B
$46.5M 0.91%
859,027
-76,708
-8% -$4.54M
COST icon
20
Costco
COST
$400B
$46.4M 0.91%
162,536
+4,259
+3% +$1.29M
T icon
21
AT&T
T
$175B
$45.8M 0.89%
2,077,837
+108,910
+6% +$2.98M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$82.1B
$44.8M 0.88%
633,743
+89,032
+16% +$7.65M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$41.2M 0.81%
225,604
+2,080
+0.9% +$442K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$39.2M 0.76%
1,168,046
+28,963
+3% +$1.18M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$861B
$39.1M 0.76%
151,259
+107
+0.1% +$32.8K
1
2 3 4 5

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SoftBank Group
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AIMCA
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HWM
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CCMG
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CNB
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PP
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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 Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

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.