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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
MGRC icon
651
McGrath RentCorp
MGRC
$2.94B
$427K 0.01%
7,900
– –
PEO
652
Adams Natural Resources Fund
PEO
$759M
$426K 0.01%
38,960
-1,297
-3% -$13.3K
BNY
653
Bank of New York Mellon
BNY
$108B
$425K 0.01%
10,994
-4,395
-29% -$161K
ENR icon
654
Energizer
ENR
$1.44B
$425K 0.01%
+8,943
New +$366K
FJP icon
655
First Trust Japan AlphaDEX Fund
FJP
$247M
$425K 0.01%
9,279
-175
-2% -$7.67K
POWA icon
656
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$422K 0.01%
8,176
-700
-8% -$34.6K
RMT
657
Royce Micro-Cap Trust
RMT
$736M
$422K 0.01%
58,678
+2,496
+4% +$16.6K
ED icon
658
Consolidated Edison
ED
$41.6B
$421K 0.01%
5,856
-1,211
-17% -$93K
PFO
659
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$421K 0.01%
37,854
-1,869
-5% -$20.7K
PAYX icon
660
Paychex
PAYX
$40.4B
$419K 0.01%
5,533
-17,741
-76% -$1.23M
MRAM icon
661
Everspin Technologies
MRAM
$354M
$418K 0.01%
59,500
– –
MTZ icon
662
MasTec
MTZ
$26.7B
$417K 0.01%
9,300
-2,900
-24% -$110K
NMZ icon
663
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$417K 0.01%
31,649
– –
AX icon
664
Axos Financial
AX
$5.45B
$413K 0.01%
18,720
+3,602
+24% +$73.2K
RSPT icon
665
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$413K 0.01%
20,730
+1,760
+9% +$32.6K
IHI icon
666
iShares US Medical Devices ETF
IHI
$3.02B
$412K 0.01%
+9,336
New +$399K
IJT icon
667
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$412K 0.01%
4,848
-436
-8% -$34K
OMER icon
668
Omeros
OMER
$709M
$411K 0.01%
27,900
-7,950
-22% -$119K
PFD
669
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$409K 0.01%
28,200
-1,000
-3% -$14K
SCHE icon
670
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$409K 0.01%
16,806
+2,500
+17% +$56.8K
KDP icon
671
Keurig Dr Pepper
KDP
$40.4B
$406K 0.01%
14,289
-200
-1% -$5.43K
ATI icon
672
ATI
ATI
$27B
$405K 0.01%
39,750
+14,600
+58% +$127K
DINO icon
673
HF Sinclair
DINO
$15.9B
$405K 0.01%
13,855
+185
+1% +$5.5K
GWPH
674
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$404K 0.01%
3,292
-1,958
-37% -$222K
IBDO
675
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$402K 0.01%
15,317
+540
+4% +$13.9K
25 26
27
28 29

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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.