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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
PANW icon
526
Palo Alto Networks
PANW
$264B
$677K 0.01%
17,676
-13,956
-44% -$492K
CCL icon
527
Carnival Corporation Ltd
CCL
$36.1B
$676K 0.01%
41,142
-54,867
-57% -$822K
CTRE icon
528
CareTrust REIT
CTRE
$10.2B
$676K 0.01%
39,378
-382
-1% -$6.67K
PHM icon
529
Pultegroup
PHM
$24.5B
$673K 0.01%
19,775
-321
-2% -$9.64K
GDX icon
530
VanEck Gold Miners ETF
GDX
$23B
$664K 0.01%
18,091
-4,853
-21% -$160K
PSEC icon
531
Prospect Capital
PSEC
$1.06B
$662K 0.01%
129,517
+48,904
+61% +$229K
BMRN icon
532
BioMarin Pharmaceuticals
BMRN
$11.5B
$652K 0.01%
5,284
-85
-2% -$8.45K
ADM icon
533
Archer Daniels Midland
ADM
$41.4B
$651K 0.01%
16,324
-749
-4% -$28K
BIIB icon
534
Biogen
BIIB
$29.9B
$647K 0.01%
2,420
-68
-3% -$20.4K
NFJ
535
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$647K 0.01%
57,837
-3,111
-5% -$33.4K
NTR icon
536
Nutrien
NTR
$32.7B
$645K 0.01%
20,077
-1,149
-5% -$40K
ADI icon
537
Analog Devices
ADI
$181B
$643K 0.01%
5,239
+1,568
+43% +$172K
IXJ icon
538
iShares Global Healthcare ETF
IXJ
$4.11B
$641K 0.01%
9,325
-4,686
-33% -$316K
IRDM icon
539
Iridium Communications
IRDM
$4.85B
$637K 0.01%
25,047
+205
+0.8% +$4.81K
LITE icon
540
Lumentum
LITE
$59.4B
$634K 0.01%
+7,791
New +$594K
IBDP
541
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$633K 0.01%
+24,030
New +$619K
CIM
542
Chimera Investment
CIM
$1.05B
$632K 0.01%
21,936
+3,078
+16% +$79.1K
MINT icon
543
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$621K 0.01%
6,103
-728
-11% -$73.3K
EOI
544
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$619K 0.01%
43,707
+1,831
+4% +$24.7K
LQD icon
545
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$619K 0.01%
4,600
+951
+26% +$124K
VDE icon
546
Vanguard Energy ETF
VDE
$10.1B
$614K 0.01%
12,203
-1,727
-12% -$85.2K
SCHB icon
547
Schwab US Broad Market ETF
SCHB
$42.8B
$613K 0.01%
50,094
-227,880
-82% -$2.63M
SPG icon
548
Simon Property Group
SPG
$74.5B
$606K 0.01%
+8,857
New +$556K
PACW
549
DELISTED
PacWest Bancorp
PACW
$605K 0.01%
30,703
-88,457
-74% -$1.64M
PNR icon
550
Pentair
PNR
$10.2B
$602K 0.01%
15,840
+5
+0% +$176
20 21
22
23 24

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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.