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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
RPAY icon
401
Repay Holdings
RPAY
$315M
$1.21M 0.02%
48,926
+5
+0% +$101
TEL icon
402
TE Connectivity
TEL
$58.8B
$1.2M 0.02%
14,753
+1,840
+14% +$139K
VOOG icon
403
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.2M 0.02%
38,580
– –
CSR
404
Centerspace
CSR
$936M
$1.2M 0.02%
16,964
-5,474
-24% -$350K
VNQ icon
405
Vanguard Real Estate ETF
VNQ
$39.9B
$1.18M 0.02%
15,072
-30,505
-67% -$2.31M
KHC icon
406
Kraft Heinz
KHC
$30.4B
$1.18M 0.02%
37,111
-57,419
-61% -$1.72M
OKTA icon
407
Okta
OKTA
$24.1B
$1.18M 0.02%
5,908
+1,989
+51% +$338K
PLYM
408
DELISTED
Plymouth Industrial REIT
PLYM
$1.18M 0.02%
91,914
-144
-0.2% -$1.91K
EXTR icon
409
Extreme Networks
EXTR
$3.86B
$1.18M 0.02%
270,876
-8,761
-3% -$30.9K
DFNL icon
410
Davis Select Financial ETF
DFNL
$456M
$1.17M 0.02%
63,384
-1,023
-2% -$18.5K
TRV icon
411
Travelers Companies
TRV
$80.8B
$1.17M 0.02%
10,282
-529
-5% -$55.7K
APD icon
412
Air Products & Chemicals
APD
$66.3B
$1.17M 0.02%
4,851
-3,399
-41% -$776K
ICF icon
413
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.17M 0.02%
23,116
-1,244
-5% -$61.2K
NEA icon
414
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.16M 0.02%
83,363
+21,391
+35% +$289K
HRTX icon
415
Heron Therapeutics
HRTX
$86.3M
$1.16M 0.02%
78,719
+46,752
+146% +$768K
SRE icon
416
Sempra
SRE
$60.8B
$1.15M 0.02%
19,674
-1,078
-5% -$66.2K
XLV icon
417
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.15M 0.02%
11,448
-557
-5% -$55K
RDS.B
418
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.15M 0.02%
37,621
-45,208
-55% -$1.48M
CHTR icon
419
Charter Communications
CHTR
$14.7B
$1.14M 0.02%
2,233
+383
+21% +$194K
DNP icon
420
DNP Select Income Fund
DNP
$4.18B
$1.14M 0.02%
104,617
-207,799
-67% -$2.23M
TSN icon
421
Tyson Foods
TSN
$20.2B
$1.13M 0.02%
18,933
+4,350
+30% +$264K
LH icon
422
Labcorp
LH
$24.3B
$1.13M 0.02%
7,883
-1,821
-19% -$252K
BSCM
423
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.12M 0.02%
51,360
+5,677
+12% +$123K
CVBF icon
424
CVB Financial
CVBF
$3.98B
$1.12M 0.02%
59,530
-1,150
-2% -$21.9K
WMB icon
425
Williams Companies
WMB
$90.5B
$1.11M 0.02%
58,536
-14,320
-20% -$266K
15 16
17
18 19

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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.