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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
EIX icon
476
Edison International
EIX
$30.7B
$857K 0.02%
15,778
-2,412
-13% -$139K
AZN icon
477
AstraZeneca
AZN
$263B
$856K 0.02%
8,094
-73
-0.9% -$7.54K
BWA icon
478
BorgWarner
BWA
$13.2B
$850K 0.02%
27,366
-23
-0.1% -$606
MMP
479
DELISTED
Magellan Midstream Partners, L.P.
MMP
$847K 0.02%
19,623
-37,685
-66% -$1.59M
MELI icon
480
Mercado Libre
MELI
$91.3B
$846K 0.02%
858
-822
-49% -$616K
BSJL
481
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$844K 0.02%
37,216
+989
+3% +$22.3K
PGX icon
482
Invesco Preferred ETF
PGX
$3.84B
$842K 0.02%
59,630
– –
IBDN
483
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$840K 0.02%
32,723
+20,503
+168% +$521K
NEM icon
484
Newmont
NEM
$98.2B
$835K 0.02%
13,524
-3,170
-19% -$188K
SRVR icon
485
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$830K 0.02%
23,349
+6,578
+39% +$222K
DIAX
486
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$826K 0.02%
60,705
-999
-2% -$13.3K
HUM icon
487
Humana
HUM
$46.7B
$824K 0.02%
2,124
-355
-14% -$133K
HACK icon
488
Amplify Cybersecurity ETF
HACK
$2.63B
$822K 0.02%
18,486
+1,065
+6% +$44.2K
FIVN icon
489
FIVE9
FIVN
$1.77B
$819K 0.02%
7,398
-4,702
-39% -$458K
CI icon
490
Cigna
CI
$76.6B
$807K 0.02%
4,300
-9,156
-68% -$1.74M
CBRE icon
491
CBRE Group
CBRE
$40.8B
$806K 0.02%
17,825
-5,599
-24% -$241K
WPC icon
492
W.P. Carey
WPC
$17.1B
$800K 0.01%
12,068
-29,818
-71% -$1.85M
TTEK icon
493
Tetra Tech
TTEK
$8.23B
$791K 0.01%
50,000
-750
-1% -$11.4K
IFV icon
494
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$787K 0.01%
46,751
-1,503
-3% -$23.3K
BSJM
495
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$785K 0.01%
35,183
+888
+3% +$19.7K
SPLK
496
DELISTED
Splunk Inc
SPLK
$781K 0.01%
3,933
-387
-9% -$61.2K
F icon
497
Ford
F
$57.3B
$775K 0.01%
127,468
-326,832
-72% -$1.81M
EVBG
498
DELISTED
Everbridge, Inc. Common Stock
EVBG
$772K 0.01%
5,577
-2,770
-33% -$360K
RESE
499
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$771K 0.01%
27,750
+1,000
+4% +$26K
CC icon
500
Chemours
CC
$2.59B
$770K 0.01%
50,148
+3,643
+8% +$46.1K
18 19
20
21 22

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TAF
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FAF
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NC
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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.