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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
SWX icon
501
Southwest Gas
SWX
$6.74B
$770K 0.01%
11,154
-100
-0.9% -$7.27K
UL icon
502
Unilever
UL
$131B
$761K 0.01%
12,331
-30,049
-71% -$1.8M
IWV icon
503
iShares Russell 3000 ETF
IWV
$19.5B
$759K 0.01%
4,214
-148
-3% -$25.1K
FTSL icon
504
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$758K 0.01%
16,801
-1,190
-7% -$53.2K
IBMI
505
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$757K 0.01%
+29,680
New +$756K
PPL
506
PPL Corp
PPL
$27.3B
$756K 0.01%
29,244
-9,451
-24% -$246K
MODN
507
DELISTED
MODEL N, INC.
MODN
$756K 0.01%
21,761
+1,551
+8% +$45.2K
HBI
508
DELISTED
Hanesbrands
HBI
$751K 0.01%
66,495
-251,488
-79% -$2.51M
EEMV icon
509
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$746K 0.01%
14,336
-4,568
-24% -$231K
IBDD
510
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$743K 0.01%
27,150
– –
INOV
511
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$738K 0.01%
38,293
+9,189
+32% +$163K
JCI icon
512
Johnson Controls International
JCI
$87.5B
$734K 0.01%
21,501
-2,168
-9% -$66.7K
LEA icon
513
Lear
LEA
$7.19B
$732K 0.01%
6,713
+120
+2% +$11.9K
IUSG icon
514
iShares Core S&P US Growth ETF
IUSG
$31.1B
$720K 0.01%
10,013
– –
EHT
515
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$711K 0.01%
75,035
-2,500
-3% -$23.2K
FRA icon
516
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$703K 0.01%
62,901
+10,736
+21% +$117K
SNAP icon
517
Snap
SNAP
$7.32B
$703K 0.01%
29,907
-4,969
-14% -$88.4K
EXEL icon
518
Exelixis
EXEL
$13.9B
$697K 0.01%
+29,364
New +$681K
JWN
519
DELISTED
Nordstrom
JWN
$697K 0.01%
44,999
-93,334
-67% -$1.64M
LHX icon
520
L3Harris
LHX
$55.9B
$694K 0.01%
4,087
+244
+6% +$45.9K
CDLX icon
521
Cardlytics
CDLX
$21M
$689K 0.01%
985
+24
+2% +$13.9K
QQEW icon
522
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$684K 0.01%
8,566
-19,817
-70% -$1.44M
XMMO icon
523
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$684K 0.01%
11,527
-1,912
-14% -$106K
XYZ
524
Block Inc
XYZ
$45.9B
$683K 0.01%
6,510
+157
+2% +$12K
VOX icon
525
Vanguard Communication Services ETF
VOX
$5.53B
$682K 0.01%
7,335
+745
+11% +$65.9K
19 20
21
22 23

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CWP
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TAF
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LA
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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.