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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
FTA icon
276
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.3M 0.04%
50,537
-43,794
-46% -$1.89M
RDS.A
277
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.28M 0.04%
69,804
-40,235
-37% -$1.38M
JPST icon
278
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.28M 0.04%
44,919
+14,305
+47% +$720K
NLY icon
279
Annaly Capital Management
NLY
$16.9B
$2.25M 0.04%
85,929
-75,815
-47% -$1.87M
CIO
280
DELISTED
City Office REIT
CIO
$2.23M 0.04%
222,177
-236,300
-52% -$2.19M
XSOE icon
281
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.22M 0.04%
+74,085
New +$2.03M
AMT icon
282
American Tower
AMT
$77.7B
$2.2M 0.04%
8,519
-3,757
-31% -$929K
VBR icon
283
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.2M 0.04%
20,553
-11,082
-35% -$1.11M
DVOL icon
284
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$2.2M 0.04%
107,483
+1,372
+1% +$26.9K
FIS icon
285
Fidelity National Information Services
FIS
$21.5B
$2.19M 0.04%
16,310
+13,288
+440% +$1.75M
COF icon
286
Capital One
COF
$124B
$2.14M 0.04%
34,120
+3,454
+11% +$215K
VTWO icon
287
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.13M 0.04%
36,958
+5,788
+19% +$306K
SHOP icon
288
Shopify
SHOP
$148B
$2.11M 0.04%
22,240
-19,940
-47% -$1.38M
SHY icon
289
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.11M 0.04%
24,374
-30,499
-56% -$2.64M
NVG icon
290
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$2.1M 0.04%
137,774
-13,158
-9% -$193K
TSLA icon
291
Tesla
TSLA
$1.24T
$2.1M 0.04%
29,145
-28,620
-50% -$1.55M
OPCH icon
292
Option Care Health
OPCH
$3.4B
$2.09M 0.04%
150,525
+6,500
+5% +$86K
FFTY icon
293
CapForce IBD 50 ETF
FFTY
$80.2M
$2.08M 0.04%
60,565
-205
-0.3% -$6.37K
DSL
294
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.05M 0.04%
133,416
+29,652
+29% +$411K
VCIT icon
295
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.03M 0.04%
21,373
-4,962
-19% -$457K
TJX icon
296
TJX Companies
TJX
$170B
$2.03M 0.04%
40,154
-16,124
-29% -$810K
CMG icon
297
Chipotle Mexican Grill
CMG
$40.8B
$2.03M 0.04%
96,400
-135,700
-58% -$2.51M
IQV icon
298
IQVIA
IQV
$34.7B
$2.02M 0.04%
14,236
-50
-0.3% -$6.78K
RPM icon
299
RPM International
RPM
$13.7B
$2.02M 0.04%
26,841
-2,325
-8% -$162K
NOC icon
300
Northrop Grumman
NOC
$77B
$2M 0.04%
6,499
-552
-8% -$181K
10 11
12
13 14

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.