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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
TDIV icon
251
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.68M 0.05%
64,276
-185
-0.3% -$7.28K
C icon
252
Citigroup
C
$222B
$2.67M 0.05%
52,186
-16,062
-24% -$762K
GLD icon
253
SPDR Gold Trust
GLD
$131B
$2.66M 0.05%
15,872
-15,193
-49% -$2.45M
CCI icon
254
Crown Castle
CCI
$32.7B
$2.65M 0.05%
15,859
-5,950
-27% -$958K
AOS icon
255
A.O. Smith
AOS
$8.38B
$2.65M 0.05%
56,257
-37,068
-40% -$1.62M
RVT icon
256
Royce Value Trust
RVT
$2.21B
$2.64M 0.05%
210,877
+5,151
+3% +$59K
VOT icon
257
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.63M 0.05%
15,962
-14,858
-48% -$2.25M
SKYY icon
258
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.63M 0.05%
35,260
+13,019
+59% +$852K
GALT icon
259
Galectin Therapeutics
GALT
$229M
$2.6M 0.05%
851,101
+12,836
+2% +$32.3K
VOE icon
260
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.6M 0.05%
27,192
-9,491
-26% -$870K
SRLN icon
261
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.58M 0.05%
59,580
+11,348
+24% +$481K
JNK icon
262
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.55M 0.05%
25,235
-219
-0.9% -$21.8K
DGRO icon
263
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.55M 0.05%
67,816
-81,301
-55% -$2.96M
EXPD icon
264
Expeditors International
EXPD
$22.9B
$2.48M 0.05%
32,676
-4,089
-11% -$299K
TPC
265
Tutor Perini Cor
TPC
$4.57B
$2.45M 0.05%
201,211
+69,849
+53% +$625K
SOR
266
Source Capital
SOR
$369M
$2.44M 0.05%
73,863
+1,450
+2% +$46.8K
DD icon
267
DuPont de Nemours
DD
$18.6B
$2.44M 0.05%
36,625
-12,732
-26% -$743K
ZBRA icon
268
Zebra Technologies
ZBRA
$12.4B
$2.44M 0.05%
9,529
-1,124
-11% -$263K
SO icon
269
Southern Company
SO
$110B
$2.44M 0.05%
46,954
-5,305
-10% -$295K
SCHW
270
Charles Schwab
SCHW
$177B
$2.43M 0.05%
71,892
-57,609
-44% -$2.06M
AMAT icon
271
Applied Materials
AMAT
$426B
$2.4M 0.04%
39,789
-1,386
-3% -$74.8K
TTE icon
272
TotalEnergies
TTE
$193B
$2.39M 0.04%
62,126
+3,628
+6% +$134K
VBK icon
273
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.36M 0.04%
11,805
-150
-1% -$27.1K
CRM icon
274
Salesforce
CRM
$134B
$2.35M 0.04%
12,543
-2,356
-16% -$397K
CARR icon
275
Carrier Global
CARR
$57.2B
$2.34M 0.04%
+105,251
New +$1.96M
9 10
11
12 13

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TAF
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FAF
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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.