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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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$35.3M 0.66%
367,783
-13,577
-4% -$1.25M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$102B
$35.2M 0.66%
2,038,707
+253,599
+14% +$4.28M
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$34.8M 0.65%
523,550
+24,260
+5% +$1.52M
MMM icon
29
3M
MMM
$89B
$34.7M 0.65%
266,262
-29,579
-10% -$3.73M
ADP icon
30
Automatic Data Processing
ADP
$100B
$33.7M 0.63%
226,240
-18,555
-8% -$2.66M
IBM icon
31
IBM
IBM
$202B
$32.8M 0.61%
284,013
-53,369
-16% -$6.2M
KMB icon
32
Kimberly-Clark
KMB
$36.4B
$32.5M 0.61%
230,039
-21,692
-9% -$2.99M
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$30.4M 0.57%
1,404,770
-32,735
-2% -$682K
DIS icon
34
Walt Disney
DIS
$165B
$29.9M 0.56%
268,540
-80,256
-23% -$8.86M
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82B
$29.6M 0.55%
512,675
+1,485
+0.3% +$84.8K
SPGI icon
36
S&P Global
SPGI
$126B
$29.1M 0.54%
88,319
+2,867
+3% +$862K
NEE icon
37
NextEra Energy
NEE
$187B
$28.7M 0.54%
477,616
-48,756
-9% -$2.92M
NVS icon
38
Novartis
NVS
$295B
$28.6M 0.53%
327,091
-54,306
-14% -$4.69M
XOM icon
39
ExxonMobil
XOM
$651B
$28.2M 0.53%
630,225
-3,666
-0.6% -$164K
JPM icon
40
JPMorgan Chase
JPM
$939B
$27.7M 0.52%
294,334
-49,228
-14% -$4.67M
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$654B
$27.1M 0.51%
172,930
+442
+0.3% +$65.2K
QCOM icon
42
Qualcomm
QCOM
$176B
$26.6M 0.5%
291,972
-90,213
-24% -$7.23M
HYD icon
43
VanEck High Yield Muni ETF
HYD
$4.44B
$26.1M 0.49%
440,053
+41,173
+10% +$2.32M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.8M 0.48%
651,333
-516,713
-44% -$19.1M
RTX icon
45
RTX Corp
RTX
$287B
$25.6M 0.48%
416,145
-121,393
-23% -$7.58M
QQQ icon
46
Invesco QQQ Trust
QQQ
$455B
$25.5M 0.48%
102,817
+2,830
+3% +$634K
AMGN icon
47
Amgen
AMGN
$203B
$25.4M 0.47%
107,580
-36,840
-26% -$8.41M
CVS icon
48
CVS Health
CVS
$137B
$24.6M 0.46%
378,396
-59,858
-14% -$3.77M
CB icon
49
Chubb
CB
$140B
$24.3M 0.45%
192,004
-20,373
-10% -$2.36M
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.07T
$24.1M 0.45%
90
-3
-3% -$822K
1
2
3 4 5

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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.