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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
DVYE icon
376
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.38M 0.03%
43,952
-6,516
-13% -$202K
HDV
377
iShares Core High Dividend ETF
HDV
$14.4B
$1.37M 0.03%
84,280
-123,065
-59% -$1.99M
AGNT
378
AGNT Inc
AGNT
$665M
$1.35M 0.03%
158,534
+3,580
+2% +$18.3K
OXY icon
379
Occidental Petroleum
OXY
$57B
$1.35M 0.03%
73,855
-18,247
-20% -$287K
ZBH icon
380
Zimmer Biomet
ZBH
$17.7B
$1.35M 0.03%
11,635
-1,688
-13% -$195K
TTD icon
381
Trade Desk
TTD
$8.13B
$1.33M 0.02%
32,610
-13,410
-29% -$404K
GVI icon
382
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.31M 0.02%
11,147
-350
-3% -$40.8K
DIA icon
383
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.31M 0.02%
+5,083
New +$1.25M
XLE icon
384
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.31M 0.02%
69,186
-3,462
-5% -$64.4K
TAP icon
385
Molson Coors Class B
TAP
$7.68B
$1.31M 0.02%
38,060
-60,169
-61% -$2.4M
EXPE icon
386
Expedia Group
EXPE
$31.2B
$1.3M 0.02%
15,815
-17,547
-53% -$1.28M
ACN icon
387
Accenture
ACN
$89.9B
$1.29M 0.02%
6,009
+1,434
+31% +$271K
CG icon
388
Carlyle Group
CG
$16.3B
$1.28M 0.02%
45,850
– –
AFL icon
389
Aflac
AFL
$63.9B
$1.28M 0.02%
35,476
+613
+2% +$22.1K
DLR icon
390
Digital Realty Trust
DLR
$73.7B
$1.26M 0.02%
8,852
-39,103
-82% -$5.54M
EPD icon
391
Enterprise Products Partners
EPD
$83.8B
$1.26M 0.02%
69,186
-263,683
-79% -$4.72M
QQQX icon
392
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.24M 0.02%
53,956
+5,179
+11% +$115K
MS icon
393
Morgan Stanley
MS
$337B
$1.24M 0.02%
25,654
+1,586
+7% +$66.6K
WAFD icon
394
WaFd
WAFD
$2.72B
$1.24M 0.02%
46,094
-1,140
-2% -$29.4K
XRN
395
Chiron Real Estate Inc
XRN
$544M
$1.22M 0.02%
21,549
+2,342
+12% +$127K
CTVA icon
396
Corteva
CTVA
$59.7B
$1.22M 0.02%
45,552
-15,734
-26% -$409K
SDY icon
397
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.22M 0.02%
13,362
-3,826
-22% -$336K
BIV icon
398
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.21M 0.02%
13,014
+3,223
+33% +$295K
PDP icon
399
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.21M 0.02%
17,977
-2,621
-13% -$164K
GBCI icon
400
Glacier Bancorp
GBCI
$6.55B
$1.21M 0.02%
34,210
+4,862
+17% +$180K
14 15
16
17 18

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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.