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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
STWD icon
551
Starwood Property Trust
STWD
$6.12B
$601K 0.01%
40,160
+7,657
+24% +$103K
ISRG icon
552
Intuitive Surgical
ISRG
$121B
$596K 0.01%
3,138
-2,628
-46% -$471K
WTRG icon
553
Essential Utilities
WTRG
$11.2B
$592K 0.01%
14,026
-3,507
-20% -$148K
PTY icon
554
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$590K 0.01%
38,010
+4,667
+14% +$67.6K
MPC icon
555
Marathon Petroleum
MPC
$90.3B
$589K 0.01%
15,750
-4,025
-20% -$129K
SNPS icon
556
Synopsys
SNPS
$71.5B
$582K 0.01%
2,985
-1,344
-31% -$222K
CM icon
557
Canadian Imperial Bank of Commerce
CM
$107B
$581K 0.01%
17,364
+2,790
+19% +$87.1K
TRN icon
558
Trinity Industries
TRN
$2.97B
$581K 0.01%
27,300
-950
-3% -$18.3K
ALB icon
559
Albemarle
ALB
$13.5B
$579K 0.01%
7,495
-246
-3% -$16.7K
ETSY icon
560
Etsy
ETSY
$7.65B
$575K 0.01%
+5,413
New +$400K
MDY icon
561
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$574K 0.01%
1,768
-61
-3% -$18.5K
XLY icon
562
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$568K 0.01%
8,892
-894
-9% -$52.7K
PARA
563
DELISTED
Paramount Global Class B
PARA
$564K 0.01%
+24,177
New +$466K
CLF icon
564
Cleveland-Cliffs
CLF
$6.81B
$561K 0.01%
101,638
+5,307
+6% +$25.8K
CLDR
565
DELISTED
Cloudera, Inc.
CLDR
$557K 0.01%
43,750
+23,750
+119% +$228K
WLK icon
566
Westlake Corp
WLK
$9.46B
$555K 0.01%
10,343
+4,079
+65% +$188K
IGE icon
567
iShares North American Natural Resources ETF
IGE
$747M
$553K 0.01%
25,492
+3,293
+15% +$68.5K
VRNA
568
DELISTED
Verona Pharma
VRNA
$547K 0.01%
116,810
+30,080
+35% +$139K
PGF icon
569
Invesco Financial Preferred ETF
PGF
$676M
$545K 0.01%
30,451
– –
SGEN
570
DELISTED
Seagen Inc. Common Stock
SGEN
$545K 0.01%
3,210
-765
-19% -$114K
FTNT icon
571
Fortinet
FTNT
$112B
$544K 0.01%
19,825
+2,630
+15% +$66K
KBE icon
572
State Street SPDR S&P Bank ETF
KBE
$1.64B
$544K 0.01%
17,249
-22,921
-57% -$692K
SIRI icon
573
SiriusXM
SIRI
$10B
$539K 0.01%
9,184
-1,940
-17% -$109K
EXC icon
574
Exelon
EXC
$48.6B
$538K 0.01%
20,772
-5,043
-20% -$134K
CMP icon
575
Compass Minerals
CMP
$1.24B
$536K 0.01%
10,997
-3,139
-22% -$146K
21 22
23
24 25

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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.