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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
+18.04%
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
$5.36B
AUM Growth
+$232M
Cap. Flow
-$587M
Cap. Flow %
-10.96%
Top 10 Hldgs %
36.03%
Holding
1,048
New
66
Increased
270
Reduced
517
Closed
114

Top Buys

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$18.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.9M
4
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$5.41M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.2M
2
MSFT icon
Microsoft
MSFT
+$26.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$22M
4
MRK icon
Merck
MRK
+$21.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Financials 6.57%
3 Healthcare 6.03%
4 Industrials 4.59%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$98.6B
$3.07M 0.06%
132,204
-116,001
-47% -$2.57M
DUSA icon
227
Davis Select US Equity ETF
DUSA
$1.25B
$3.07M 0.06%
131,769
+7,000
+6% +$154K
CLX icon
228
Clorox
CLX
$11.6B
$3.02M 0.06%
13,774
-495
-3% -$98.9K
VTIP icon
229
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.99M 0.06%
59,675
-7,164
-11% -$356K
ARCC icon
230
Ares Capital
ARCC
$13.5B
$2.97M 0.06%
205,265
+19,819
+11% +$267K
PRU icon
231
Prudential Financial
PRU
$41.7B
$2.96M 0.06%
48,637
-6,537
-12% -$384K
GE icon
232
GE Aerospace
GE
$367B
$2.95M 0.06%
86,690
-20,875
-19% -$704K
IDEV icon
233
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.94M 0.05%
+57,425
New +$2.78M
NFLX icon
234
Netflix
NFLX
$292B
$2.93M 0.05%
64,310
-8,990
-12% -$383K
WM icon
235
Waste Management
WM
$95.9B
$2.92M 0.05%
27,609
-14,112
-34% -$1.42M
D icon
236
Dominion Energy
D
$62.5B
$2.9M 0.05%
35,779
+103
+0.3% +$8.26K
AB icon
237
AllianceBernstein
AB
$3.47B
$2.9M 0.05%
106,421
-7,814
-7% -$181K
MNR
238
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.9M 0.05%
199,778
-359,229
-64% -$4.66M
ZTS icon
239
Zoetis
ZTS
$31.6B
$2.87M 0.05%
20,949
+3,065
+17% +$400K
IGSB icon
240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.86M 0.05%
52,331
-310
-0.6% -$16.7K
AWK icon
241
American Water Works
AWK
$26.3B
$2.85M 0.05%
22,119
-3,204
-13% -$399K
IBDM
242
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.82M 0.05%
111,975
+14,164
+14% +$354K
EFA icon
243
iShares MSCI EAFE ETF
EFA
$76.4B
$2.79M 0.05%
45,844
-23,572
-34% -$1.36M
VTR icon
244
Ventas
VTR
$48.9B
$2.77M 0.05%
75,623
+13,421
+22% +$443K
KEY icon
245
KeyCorp
KEY
$24.3B
$2.76M 0.05%
226,838
-12,911
-5% -$150K
FDL icon
246
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.75M 0.05%
108,581
+4,240
+4% +$106K
GS icon
247
Goldman Sachs
GS
$313B
$2.73M 0.05%
13,796
-1,951
-12% -$366K
EFG icon
248
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.72M 0.05%
32,776
+6,956
+27% +$543K
VIRC icon
249
Virco
VIRC
$94.4M
$2.69M 0.05%
1,027,808
-3,415
-0.3% -$8.43K
YUM icon
250
Yum! Brands
YUM
$41B
$2.69M 0.05%
30,889
-3,031
-9% -$259K
8 9
10
11 12

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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 Q2 2020 Portfolio in Review

As of Q2 2020, D.A. Davidson & Co held 1,048 positions worth $5.36B, up 4.5% from $5.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

D.A. Davidson & Co withdrew a net $587M in Q2 2020, closing 114 positions and reducing 517 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, D.A. Davidson & Co opened a new position in iShares MSCI USA Equal Weighted ETF worth $20M.

  • D.A. Davidson & Co's largest Q2 2020 buy was iShares MSCI USA Equal Weighted ETF: 348,618 shares worth $20M.
  • D.A. Davidson & Co added most to iShares MSCI Emerging Markets ETF in Q2 2020, an estimated $13.2M increase.
  • D.A. Davidson & Co's biggest Q2 2020 reduction was Apple, cutting an estimated $34.2M.
  • D.A. Davidson & Co fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2020, selling an estimated $5.75M.
  • D.A. Davidson & Co's ten largest holdings make up 36% of its $5.36B portfolio in Q2 2020.
  • D.A. Davidson & Co opened 66 new positions and closed 114 in Q2 2020.
  • D.A. Davidson & Co's portfolio value rose 4.5% quarter-over-quarter to $5.36B.

Based on D.A. Davidson & Co's 13F filing for Q2 2020, filed 10 Aug 2020.