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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
LECO icon
701
Lincoln Electric
LECO
$13.8B
$367K 0.01%
4,362
+125
+3% +$9.88K
NAD icon
702
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$366K 0.01%
26,086
– –
ANET icon
703
Arista Networks
ANET
$219B
$365K 0.01%
27,808
+1,936
+7% +$26.2K
GEO icon
704
The GEO Group
GEO
$4.13B
$361K 0.01%
30,488
-3,623
-11% -$44.2K
PFN
705
PIMCO Income Strategy Fund II
PFN
$695M
$360K 0.01%
41,275
+3,110
+8% +$25.6K
INGR icon
706
Ingredion
INGR
$6.38B
$359K 0.01%
4,324
+1,156
+36% +$94.6K
IWB icon
707
iShares Russell 1000 ETF
IWB
$47.7B
$355K 0.01%
2,069
-14,601
-88% -$2.36M
EXG icon
708
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$349K 0.01%
47,245
-2,391
-5% -$16.6K
PRFZ icon
709
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$349K 0.01%
15,610
-1,360
-8% -$27.9K
AA icon
710
Alcoa
AA
$11.7B
$348K 0.01%
30,981
+3,324
+12% +$29.7K
EDIT icon
711
Editas Medicine
EDIT
$399M
$348K 0.01%
11,754
-173
-1% -$4.52K
OHI icon
712
Omega Healthcare
OHI
$15.4B
$346K 0.01%
11,639
+372
+3% +$11K
OZK icon
713
Bank OZK
OZK
$5.49B
$346K 0.01%
+14,744
New +$316K
RGT
714
Royce Global Value Trust
RGT
$95.8M
$346K 0.01%
29,888
– –
ALTA
715
DELISTED
Altabancorp
ALTA
$344K 0.01%
15,300
+650
+4% +$13.4K
VFMV icon
716
Vanguard US Minimum Volatility ETF
VFMV
$429M
$340K 0.01%
4,305
– –
TEAM icon
717
Atlassian
TEAM
$22B
$338K 0.01%
1,875
+77
+4% +$12.8K
VONV icon
718
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$336K 0.01%
6,798
+1,924
+39% +$93K
EMB icon
719
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$333K 0.01%
3,046
+736
+32% +$76.2K
TEVA icon
720
Teva Pharmaceuticals
TEVA
$35.9B
$333K 0.01%
26,999
-4,661
-15% -$52.7K
BXMX
721
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$329K 0.01%
29,886
– –
APPN icon
722
Appian
APPN
$1.74B
$328K 0.01%
6,400
+144
+2% +$7.03K
ALLE icon
723
Allegion
ALLE
$13B
$326K 0.01%
3,186
-635
-17% -$62.6K
MOS icon
724
The Mosaic Company
MOS
$7.09B
$326K 0.01%
26,060
+566
+2% +$6.78K
POST icon
725
Post Holdings
POST
$4.12B
$326K 0.01%
5,680
– –
27 28
29
30 31

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TAF
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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.