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
MBB icon
451
iShares MBS ETF
MBB
$39B
$967K 0.02%
8,734
-480
-5% -$53.1K
ESGV icon
452
Vanguard ESG US Stock ETF
ESGV
$12.9B
$957K 0.02%
16,965
-7,235
-30% -$380K
AKTS
453
DELISTED
Akoustis Technologies Inc
AKTS
$957K 0.02%
115,500
+11,500
+11% +$88.9K
BCE icon
454
BCE
BCE
$19.9B
$947K 0.02%
22,664
-13,499
-37% -$556K
SWK icon
455
Stanley Black & Decker
SWK
$14.2B
$947K 0.02%
6,796
+1,752
+35% +$211K
WEC icon
456
WEC Energy
WEC
$37.7B
$935K 0.02%
10,670
-1,375
-11% -$124K
MNDT
457
DELISTED
Mandiant, Inc. Common Stock
MNDT
$935K 0.02%
76,785
+17,722
+30% +$206K
XEL icon
458
Xcel Energy
XEL
$51B
$930K 0.02%
14,882
-4,458
-23% -$281K
XBI icon
459
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$926K 0.02%
8,274
+4,113
+99% +$405K
WELL icon
460
Welltower
WELL
$178B
$925K 0.02%
17,881
-13,544
-43% -$666K
BSJK
461
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$914K 0.02%
39,282
+3,404
+9% +$78.9K
FYX icon
462
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$911K 0.02%
16,783
-40,880
-71% -$2.01M
DOCU
463
DocuSign
DOCU
$9.63B
$910K 0.02%
5,283
-15,767
-75% -$1.99M
VDC icon
464
Vanguard Consumer Staples ETF
VDC
$7.86B
$908K 0.02%
6,073
+2,042
+51% +$303K
FEM icon
465
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$906K 0.02%
43,184
-71,290
-62% -$1.42M
SPSC icon
466
SPS Commerce
SPSC
$2.25B
$892K 0.02%
11,880
-2,620
-18% -$160K
STEW
467
SRH Total Return Fund
STEW
$1.75B
$892K 0.02%
94,657
+4,242
+5% +$40.2K
ZM icon
468
Zoom
ZM
$25.8B
$892K 0.02%
3,518
+137
+4% +$24.7K
USA icon
469
Liberty All-Star Equity Fund
USA
$1.75B
$887K 0.02%
155,015
+4,598
+3% +$24.9K
VT icon
470
Vanguard Total World Stock ETF
VT
$76.3B
$880K 0.02%
11,760
-321
-3% -$22.6K
LYB icon
471
LyondellBasell Industries
LYB
$19.5B
$878K 0.02%
13,356
+840
+7% +$50K
BBBY
472
Bed Bath & Beyond
BBBY
$473M
$875K 0.02%
33,846
-21,215
-39% -$312K
EBAY icon
473
eBay
EBAY
$48.6B
$875K 0.02%
16,683
-57,048
-77% -$2.41M
FNX icon
474
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$871K 0.02%
13,941
-1,260
-8% -$72.1K
JHY
475
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$864K 0.02%
92,848
-4,000
-4% -$36.7K
17 18
19
20 21

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.