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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
ENSG icon
301
The Ensign Group
ENSG
$10.1B
$1.99M 0.04%
47,556
+100
+0.2% +$3.97K
GPC icon
302
Genuine Parts
GPC
$17.1B
$1.99M 0.04%
22,854
+1,178
+5% +$93K
TFC icon
303
Truist Financial
TFC
$63.2B
$1.98M 0.04%
52,785
-9,656
-15% -$348K
SMG icon
304
ScottsMiracle-Gro
SMG
$4.03B
$1.96M 0.04%
14,539
-20,296
-58% -$2.62M
MDLZ icon
305
Mondelez International
MDLZ
$77.7B
$1.95M 0.04%
38,102
+487
+1% +$25K
IWD icon
306
iShares Russell 1000 Value ETF
IWD
$82B
$1.94M 0.04%
17,251
+9,050
+110% +$995K
SPLV icon
307
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.91M 0.04%
38,432
-7,486
-16% -$368K
LW icon
308
Lamb Weston
LW
$6.82B
$1.89M 0.04%
29,563
+1,720
+6% +$104K
ROST icon
309
Ross Stores
ROST
$76.6B
$1.88M 0.04%
22,022
+959
+5% +$86.9K
TCPC icon
310
BlackRock TCP Capital
TCPC
$265M
$1.88M 0.04%
205,169
-88,824
-30% -$764K
BP icon
311
BP
BP
$113B
$1.87M 0.04%
80,362
-75,993
-49% -$1.82M
CYRX icon
312
CryoPort
CYRX
$775M
$1.86M 0.03%
61,600
-11,674
-16% -$260K
SCHP icon
313
Schwab US TIPS ETF
SCHP
$16.3B
$1.86M 0.03%
62,060
+6,932
+13% +$205K
HYGH icon
314
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$1.85M 0.03%
23,029
+541
+2% +$43.1K
PDI icon
315
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.85M 0.03%
74,791
-19,748
-21% -$471K
ILCG icon
316
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.84M 0.03%
39,145
-845
-2% -$36.7K
SHW icon
317
Sherwin-Williams
SHW
$78.3B
$1.83M 0.03%
9,501
-2,139
-18% -$386K
ADX icon
318
Adams Diversified Equity Fund
ADX
$3.17B
$1.82M 0.03%
122,261
+186
+0.2% +$2.64K
ROK icon
319
Rockwell Automation
ROK
$51.4B
$1.82M 0.03%
8,531
-23,438
-73% -$4.53M
DHR icon
320
Danaher
DHR
$135B
$1.82M 0.03%
11,587
-1,723
-13% -$247K
KSU
321
DELISTED
Kansas City Southern
KSU
$1.79M 0.03%
12,012
+99
+0.8% +$13.9K
PEY icon
322
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.78M 0.03%
123,289
+1,362
+1% +$19.2K
PINS icon
323
Pinterest
PINS
$12.4B
$1.77M 0.03%
+79,855
New +$1.56M
JD icon
324
JD.com
JD
$40.8B
$1.72M 0.03%
28,615
-175
-0.6% -$8.86K
NSC icon
325
Norfolk Southern
NSC
$78.8B
$1.72M 0.03%
9,801
-6,990
-42% -$1.18M
11 12
13
14 15

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CWP
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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.