We are live on ! Find out more
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
ES icon
326
Eversource Energy
ES
$28.2B
$1.71M 0.03%
20,470
-437
-2% -$36.2K
AMLP icon
327
Alerian MLP ETF
AMLP
$13B
$1.7M 0.03%
68,773
-34,286
-33% -$840K
IDV icon
328
iShares International Select Dividend ETF
IDV
$8.25B
$1.69M 0.03%
67,409
-68,976
-51% -$1.66M
LEG icon
329
Leggett & Platt
LEG
$1.52B
$1.68M 0.03%
47,897
-28,763
-38% -$892K
XLF icon
330
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.68M 0.03%
72,670
-6,618
-8% -$150K
VSMV icon
331
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$1.67M 0.03%
54,457
+21,336
+64% +$632K
DWLD icon
332
Davis Select Worldwide ETF
DWLD
$586M
$1.67M 0.03%
70,895
-250
-0.4% -$5.49K
K
333
DELISTED
Kellanova
K
$1.66M 0.03%
26,756
-1,136
-4% -$68.8K
BAX icon
334
Baxter International
BAX
$11.6B
$1.64M 0.03%
19,027
-10,472
-35% -$912K
CP icon
335
Canadian Pacific Kansas City
CP
$82B
$1.64M 0.03%
32,080
+24,800
+341% +$1.18M
ELV icon
336
Elevance Health
ELV
$81.9B
$1.64M 0.03%
6,222
-267
-4% -$71.2K
IVOO icon
337
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.64M 0.03%
27,220
+4,068
+18% +$229K
KBR icon
338
KBR
KBR
$4.68B
$1.63M 0.03%
72,068
-453
-0.6% -$9.85K
THQ
339
abrdn Healthcare Opportunities Fund
THQ
$769M
$1.61M 0.03%
90,721
-3,331
-4% -$58.8K
MKL icon
340
Markel Group
MKL
$25B
$1.6M 0.03%
1,737
+71
+4% +$64.5K
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
$1.6M 0.03%
37,814
-240
-0.6% -$10.2K
IWP icon
342
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.6M 0.03%
20,204
+8,578
+74% +$622K
RODM icon
343
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.6M 0.03%
64,878
-199,738
-75% -$4.74M
FEX icon
344
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.59M 0.03%
26,670
-3,020
-10% -$168K
TD icon
345
Toronto Dominion Bank
TD
$198B
$1.57M 0.03%
35,190
-690
-2% -$29.4K
HSY icon
346
Hershey
HSY
$35.4B
$1.57M 0.03%
12,100
-351
-3% -$47.2K
DEO icon
347
Diageo
DEO
$46.2B
$1.57M 0.03%
11,657
-2,761
-19% -$379K
IWS icon
348
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.57M 0.03%
20,481
-52
-0.3% -$3.79K
WRK
349
DELISTED
WestRock Company
WRK
$1.56M 0.03%
55,255
-3,217
-6% -$91.4K
MKC icon
350
McCormick & Company Non-Voting
MKC
$13.4B
$1.54M 0.03%
17,204
-4,482
-21% -$369K
12 13
14
15 16

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.