We are live on ! Find out more
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
ET icon
676
Energy Transfer Partners
ET
$70.1B
$401K 0.01%
56,338
-30,643
-35% -$227K
TT icon
677
Trane Technologies
TT
$106B
$400K 0.01%
4,490
-1,767
-28% -$154K
PGR icon
678
Progressive
PGR
$124B
$398K 0.01%
4,963
-3,069
-38% -$240K
INCE
679
Franklin Income Equity Focus ETF
INCE
$132M
$398K 0.01%
10,985
– –
NNI icon
680
Nelnet
NNI
$4.79B
$397K 0.01%
8,317
-3,074
-27% -$144K
TTC icon
681
Toro Company
TTC
$8.93B
$397K 0.01%
5,987
– –
IFFT
682
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$397K 0.01%
8,960
-350
-4% -$16.1K
EL icon
683
Estee Lauder
EL
$29B
$394K 0.01%
2,089
-78
-4% -$13.9K
BSCQ icon
684
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$393K 0.01%
18,293
– –
IJS icon
685
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$393K 0.01%
6,532
-8,584
-57% -$481K
TDY icon
686
Teledyne Technologies
TDY
$30.4B
$392K 0.01%
1,262
-153
-11% -$50.3K
VFVA icon
687
Vanguard US Value Factor ETF
VFVA
$879M
$392K 0.01%
6,625
– –
TMFS icon
688
Motley Fool Small-Cap Growth ETF
TMFS
$57.8M
$391K 0.01%
13,645
– –
MRSH
689
Marsh
MRSH
$86.3B
$390K 0.01%
3,635
+123
+4% +$12.5K
NEV
690
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$390K 0.01%
+26,725
New +$361K
CDW icon
691
CDW
CDW
$17.1B
$389K 0.01%
3,346
-100
-3% -$10.8K
SMAR
692
DELISTED
Smartsheet Inc.
SMAR
$383K 0.01%
7,530
+2,649
+54% +$135K
CWB icon
693
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$380K 0.01%
6,280
-729
-10% -$39.9K
IGM icon
694
iShares Expanded Tech Sector ETF
IGM
$9.94B
$377K 0.01%
8,100
-1,572
-16% -$66.1K
IBMJ
695
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$376K 0.01%
+14,479
New +$374K
LULU icon
696
lululemon athletica
LULU
$13B
$374K 0.01%
1,200
+122
+11% +$31.2K
BFZ
697
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$373K 0.01%
28,298
+180
+0.6% +$2.28K
ODFL icon
698
Old Dominion Freight Line
ODFL
$48.5B
$370K 0.01%
4,362
+4
+0.1% +$304
VPU
699
Vanguard Utilities ETF
VPU
$8.83B
$369K 0.01%
2,983
-261
-8% -$33K
IEI icon
700
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$367K 0.01%
2,746
-1,140
-29% -$152K
26 27
28
29 30

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.