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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
DY icon
626
Dycom Industries
DY
$12.9B
$456K 0.01%
11,144
+841
+8% +$29.1K
HRL icon
627
Hormel Foods
HRL
$13.9B
$452K 0.01%
9,370
-1,306
-12% -$62.4K
WRB icon
628
W.R. Berkley
WRB
$28B
$449K 0.01%
17,615
-581
-3% -$14.3K
PHO icon
629
Invesco Water Resources ETF
PHO
$1.97B
$448K 0.01%
12,332
+5
+0% +$173
GOOD
630
Gladstone Commercial Corp
GOOD
$627M
$447K 0.01%
23,841
+1,436
+6% +$23.5K
MAS icon
631
Masco
MAS
$16B
$447K 0.01%
8,900
-5,818
-40% -$252K
OPI
632
DELISTED
Office Properties Income Trust
OPI
$446K 0.01%
17,176
-1,242
-7% -$32.3K
VIS icon
633
Vanguard Industrials ETF
VIS
$8.23B
$446K 0.01%
3,430
+336
+11% +$41K
INCY icon
634
Incyte
INCY
$23.5B
$445K 0.01%
4,283
-100
-2% -$9.64K
CHGG icon
635
Chegg
CHGG
$108M
$444K 0.01%
6,605
+399
+6% +$21.3K
B
636
Barrick Mining
B
$62.2B
$443K 0.01%
16,452
-1,128
-6% -$28.2K
MRVL icon
637
Marvell Technology
MRVL
$174B
$441K 0.01%
12,579
+1,149
+10% +$33.6K
DGX icon
638
Quest Diagnostics
DGX
$25.1B
$439K 0.01%
3,855
-62
-2% -$6.58K
VFQY icon
639
Vanguard US Quality Factor ETF
VFQY
$474M
$439K 0.01%
5,585
– –
EA icon
640
Electronic Arts
EA
$52.4B
$438K 0.01%
3,316
-1,625
-33% -$192K
FLR icon
641
Fluor
FLR
$7.29B
$436K 0.01%
36,077
– –
DAL icon
642
Delta Air Lines
DAL
$55.9B
$435K 0.01%
15,524
-9,340
-38% -$238K
NWL icon
643
Newell Brands
NWL
$2.16B
$435K 0.01%
27,380
+4,609
+20% +$63.2K
IBMN
644
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$434K 0.01%
15,580
-2,193
-12% -$60.2K
HWM icon
645
Howmet Aerospace
HWM
$116B
$433K 0.01%
27,294
-13,931
-34% -$183K
MET icon
646
MetLife
MET
$61B
$433K 0.01%
11,863
-2,200
-16% -$76.6K
BSCP
647
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$432K 0.01%
19,438
– –
EMD
648
Western Asset Emerging Markets Debt Fund
EMD
$609M
$432K 0.01%
35,067
– –
ORLY icon
649
O'Reilly Automotive
ORLY
$72.4B
$431K 0.01%
15,315
+300
+2% +$7.84K
PFL
650
PIMCO Income Strategy Fund
PFL
$381M
$430K 0.01%
44,289
+9,878
+29% +$90.6K
24 25
26
27 28

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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
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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.