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
NKX icon
351
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$1.54M 0.03%
102,984
+32,656
+46% +$470K
OTIS icon
352
Otis Worldwide
OTIS
$27.4B
$1.53M 0.03%
+26,971
New +$1.4M
BSCL
353
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.52M 0.03%
71,140
+7,382
+12% +$157K
GEM icon
354
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.52M 0.03%
+50,041
New +$1.43M
IVZ icon
355
Invesco
IVZ
$13.3B
$1.5M 0.03%
139,360
-163,875
-54% -$1.47M
SNA icon
356
Snap-on
SNA
$20.9B
$1.5M 0.03%
10,821
-722
-6% -$91.7K
YUMC icon
357
Yum China
YUMC
$14.9B
$1.49M 0.03%
31,018
-2,911
-9% -$137K
IRM icon
358
Iron Mountain
IRM
$38.2B
$1.49M 0.03%
57,101
-8,009
-12% -$202K
WAT icon
359
Waters Corp
WAT
$36.8B
$1.49M 0.03%
8,235
+50
+0.6% +$9.45K
FEP icon
360
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.48M 0.03%
48,535
-31,288
-39% -$895K
DOC icon
361
Healthpeak Properties
DOC
$15.4B
$1.47M 0.03%
53,474
-140,170
-72% -$3.58M
IQLT icon
362
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.47M 0.03%
+49,873
New +$1.39M
MLM icon
363
Martin Marietta Materials
MLM
$33.6B
$1.44M 0.03%
6,980
+459
+7% +$88.2K
EVER icon
364
EverQuote
EVER
$886M
$1.44M 0.03%
24,748
-1,439
-5% -$67.6K
GM icon
365
General Motors
GM
$74.7B
$1.44M 0.03%
56,887
-15,029
-21% -$366K
QRVO icon
366
Qorvo
QRVO
$7.63B
$1.44M 0.03%
13,013
+1,343
+12% +$133K
MU icon
367
Micron Technology
MU
$1.04T
$1.44M 0.03%
27,871
-4,224
-13% -$199K
PH icon
368
Parker-Hannifin
PH
$125B
$1.43M 0.03%
7,784
+961
+14% +$155K
VOD icon
369
Vodafone
VOD
$34.9B
$1.42M 0.03%
89,334
-13,341
-13% -$201K
AEP icon
370
American Electric Power
AEP
$73.7B
$1.42M 0.03%
17,848
-3,066
-15% -$250K
MIC
371
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.42M 0.03%
46,285
+775
+2% +$21.5K
FXO icon
372
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.4M 0.03%
54,945
+1,150
+2% +$27.6K
SPGP icon
373
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.39M 0.03%
25,238
-1,166
-4% -$60.6K
WDC icon
374
Western Digital
WDC
$179B
$1.39M 0.03%
41,574
+25,562
+160% +$828K
ALL icon
375
Allstate
ALL
$66.9B
$1.38M 0.03%
14,218
-4,474
-24% -$440K
13 14
15
16 17

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.