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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
BSCK
426
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.11M 0.02%
52,242
-582
-1% -$12.4K
PFG icon
427
Principal Financial Group
PFG
$23.6B
$1.09M 0.02%
26,217
+4,157
+19% +$152K
BUD icon
428
AB InBev
BUD
$158B
$1.09M 0.02%
22,063
+8,329
+61% +$389K
MDU icon
429
MDU Resources
MDU
$4.44B
$1.07M 0.02%
127,457
-17,776
-12% -$148K
SJM icon
430
J.M. Smucker
SJM
$12.6B
$1.06M 0.02%
10,036
-11,201
-53% -$1.26M
OSPN icon
431
OneSpan
OSPN
$562M
$1.06M 0.02%
+37,963
New +$746K
FDLO icon
432
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.05M 0.02%
28,691
+1,253
+5% +$43.9K
FTHI icon
433
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$1.04M 0.02%
53,579
+7,001
+15% +$131K
USCR
434
DELISTED
U S Concrete, Inc.
USCR
$1.04M 0.02%
41,866
+5,905
+16% +$118K
CRNC icon
435
Cerence
CRNC
$382M
$1.02M 0.02%
+24,995
New +$718K
OKE icon
436
Oneok
OKE
$58.7B
$1.02M 0.02%
30,731
-16,469
-35% -$537K
VRSK icon
437
Verisk Analytics
VRSK
$26.4B
$1.02M 0.02%
6,000
-1,215
-17% -$192K
LGLV icon
438
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.02M 0.02%
9,977
+721
+8% +$71.6K
RIO icon
439
Rio Tinto
RIO
$148B
$1M 0.02%
17,879
-1,137
-6% -$57.6K
JHB
440
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$1M 0.02%
112,324
-2,870
-2% -$25.3K
MCY icon
441
Mercury Insurance
MCY
$5.94B
$1M 0.02%
24,552
-27,468
-53% -$1.1M
URI icon
442
United Rentals
URI
$71.1B
$997K 0.02%
6,690
-1,330
-17% -$169K
GWW icon
443
W.W. Grainger
GWW
$65.3B
$994K 0.02%
3,162
-321
-9% -$92.8K
BSX icon
444
Boston Scientific
BSX
$65.8B
$990K 0.02%
28,184
+6,155
+28% +$222K
EMLP icon
445
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$989K 0.02%
49,622
+6,329
+15% +$128K
TY icon
446
TRI-Continental Corp
TY
$1.86B
$989K 0.02%
40,018
+2,746
+7% +$64.8K
GLW icon
447
Corning
GLW
$126B
$981K 0.02%
37,874
-5,537
-13% -$126K
IBDL
448
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$979K 0.02%
38,640
+4,253
+12% +$108K
FPE icon
449
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$977K 0.02%
53,015
+8,010
+18% +$145K
GLAD icon
450
Gladstone Capital
GLAD
$425M
$970K 0.02%
66,335
-736
-1% -$9.77K
16 17
18
19 20

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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.