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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
ADPT icon
576
Adaptive Biotechnologies
ADPT
$3.56B
$533K 0.01%
11,015
-5,375
-33% -$196K
JHMM icon
577
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$531K 0.01%
15,129
-342
-2% -$11.2K
IDU icon
578
iShares US Utilities ETF
IDU
$1.41B
$527K 0.01%
7,524
-200
-3% -$14.3K
FITB
579
Fifth Third Bancorp
FITB
$52B
$525K 0.01%
27,214
+3,300
+14% +$61.1K
COR
580
DELISTED
Coresite Realty Corporation
COR
$525K 0.01%
4,335
-175
-4% -$21K
AON icon
581
Aon
AON
$77.3B
$524K 0.01%
2,723
+414
+18% +$77.1K
LNT icon
582
Alliant Energy
LNT
$19.4B
$522K 0.01%
10,914
– –
MUB icon
583
iShares National Muni Bond ETF
MUB
$45.1B
$521K 0.01%
4,511
+1,607
+55% +$182K
FIBK icon
584
First Interstate BancSystem
FIBK
$3.7B
$520K 0.01%
16,787
+737
+5% +$22.5K
VOOV icon
585
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$515K 0.01%
4,924
– –
IVE icon
586
iShares S&P 500 Value ETF
IVE
$48.9B
$514K 0.01%
4,753
-2,150
-31% -$228K
HYG icon
587
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$513K 0.01%
6,285
-569
-8% -$45.9K
LUV icon
588
Southwest Airlines
LUV
$22.1B
$513K 0.01%
15,010
-7,622
-34% -$242K
AXON
589
Axon Enterprise
AXON
$40.5B
$508K 0.01%
5,179
+140
+3% +$11.3K
ECL icon
590
Ecolab
ECL
$75.6B
$507K 0.01%
2,549
+371
+17% +$71.8K
DHS icon
591
WisdomTree US High Dividend Fund
DHS
$1.56B
$506K 0.01%
8,125
+75
+0.9% +$4.61K
NUE icon
592
Nucor
NUE
$56.4B
$506K 0.01%
12,229
-3,872
-24% -$156K
VCR icon
593
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$504K 0.01%
2,518
+165
+7% +$29.7K
LOGI icon
594
Logitech
LOGI
$15.2B
$498K 0.01%
+7,633
New +$407K
TCF
595
DELISTED
TCF Financial Corporation Common Stock
TCF
$495K 0.01%
16,820
-1,500
-8% -$41.4K
FAB icon
596
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$493K 0.01%
10,710
-7,365
-41% -$315K
VFH icon
597
Vanguard Financials ETF
VFH
$13.3B
$492K 0.01%
8,601
-1,443
-14% -$80.2K
ITB icon
598
iShares US Home Construction ETF
ITB
$2.41B
$490K 0.01%
11,100
– –
SKYW icon
599
Skywest
SKYW
$4.11B
$490K 0.01%
15,035
+2,178
+17% +$64.5K
DEM icon
600
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$488K 0.01%
13,508
+2,160
+19% +$76.1K
22 23
24
25 26

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.