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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
SPYG icon
601
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$487K 0.01%
10,846
+2,715
+33% +$113K
NXTG icon
602
First Trust Indxx NextG ETF
NXTG
$537M
$486K 0.01%
8,920
+200
+2% +$10.3K
PAGS icon
603
PagSeguro Digital
PAGS
$2.57B
$484K 0.01%
13,687
-2,157
-14% -$60.7K
SDOG icon
604
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$483K 0.01%
13,285
+10
+0.1% +$350
FNY icon
605
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$482K 0.01%
10,091
-18,308
-64% -$797K
SCZ icon
606
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$482K 0.01%
8,993
-16,591
-65% -$836K
ABB
607
DELISTED
ABB Ltd
ABB
$482K 0.01%
21,353
-45,751
-68% -$880K
CRBP icon
608
Corbus Pharmaceuticals
CRBP
$170M
$481K 0.01%
1,910
+107
+6% +$21.6K
HAS icon
609
Hasbro
HAS
$12.6B
$481K 0.01%
6,415
+2,429
+61% +$176K
VCV icon
610
Invesco California Value Municipal Income Trust
VCV
$515M
$481K 0.01%
41,222
+2,942
+8% +$33.6K
EG icon
611
Everest Group
EG
$15.2B
$479K 0.01%
+2,323
New +$452K
CWT icon
612
California Water Service
CWT
$3.04B
$476K 0.01%
9,980
-525
-5% -$24.8K
HSBC icon
613
HSBC
HSBC
$355B
$474K 0.01%
20,315
-400
-2% -$9.93K
DXCM icon
614
DexCom
DXCM
$27.6B
$473K 0.01%
4,668
-16,252
-78% -$1.45M
KMX icon
615
CarMax
KMX
$8.27B
$472K 0.01%
5,276
-10,391
-66% -$814K
TDOC icon
616
Teladoc Health
TDOC
$1.58B
$472K 0.01%
2,471
-2,109
-46% -$370K
FFIV icon
617
F5
FFIV
$22.1B
$471K 0.01%
3,378
-3,492
-51% -$470K
LVS icon
618
Las Vegas Sands
LVS
$30.5B
$471K 0.01%
10,353
-2,446
-19% -$115K
EOG icon
619
EOG Resources
EOG
$78B
$467K 0.01%
9,208
-24,828
-73% -$1.2M
PNTG icon
620
Pennant Group
PNTG
$1.43B
$465K 0.01%
20,597
-1,350
-6% -$28.3K
TSM icon
621
TSMC
TSM
$2.09T
$464K 0.01%
8,174
-49,228
-86% -$2.59M
IBB icon
622
iShares Biotechnology ETF
IBB
$9.31B
$459K 0.01%
3,361
+580
+21% +$73.9K
PAYC icon
623
Paycom
PAYC
$6.78B
$459K 0.01%
1,481
+153
+12% +$40.7K
DWX icon
624
State Street SPDR S&P International Dividend ETF
DWX
$521M
$458K 0.01%
13,814
-17,400
-56% -$561K
GRMN
625
Garmin
GRMN
$46.9B
$457K 0.01%
4,684
-462
-9% -$39.5K
23 24
25
26 27

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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.