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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.5M 0.44%
76,233
-4,612
-6% -$1.35M
UNP icon
52
Union Pacific
UNP
$182B
$23.4M 0.44%
138,276
-22,966
-14% -$3.68M
VZ icon
53
Verizon
VZ
$194B
$21.6M 0.4%
392,683
-70,345
-15% -$3.96M
CSCO icon
54
Cisco
CSCO
$450B
$21.5M 0.4%
460,887
-20,085
-4% -$881K
EUSA icon
55
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$20M 0.37%
+348,618
New +$18.7M
ABBV icon
56
AbbVie
ABBV
$458B
$19.5M 0.36%
198,518
-58,188
-23% -$5.12M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.91T
$19.4M 0.36%
273,200
-43,300
-14% -$2.92M
VFC icon
58
VF Corp
VFC
$6.68B
$18.5M 0.35%
303,671
+26,181
+9% +$1.52M
PG icon
59
Procter & Gamble
PG
$343B
$18M 0.34%
150,374
-33,075
-18% -$3.86M
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28B
$17.3M 0.32%
431,590
+352,813
+448% +$13.2M
CVX icon
61
Chevron
CVX
$388B
$17.2M 0.32%
192,456
-29,509
-13% -$2.64M
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$153B
$17M 0.32%
345,011
-11,152
-3% -$515K
MRK icon
63
Merck
MRK
$324B
$16.7M 0.31%
226,370
-279,985
-55% -$21.1M
BA icon
64
Boeing
BA
$165B
$16M 0.3%
87,391
-18,549
-18% -$2.85M
ADSK icon
65
Autodesk
ADSK
$44.3B
$16M 0.3%
66,875
-1,198
-2% -$235K
ADBE icon
66
Adobe
ADBE
$89.5B
$15.9M 0.3%
36,563
-2,924
-7% -$1.08M
MCD icon
67
McDonald's
MCD
$188B
$15.9M 0.3%
85,998
-16,217
-16% -$2.97M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.9T
$14.9M 0.28%
211,360
-29,020
-12% -$1.96M
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.4M 0.27%
122,855
-22,744
-16% -$2.59M
BMY icon
70
Bristol-Myers Squibb
BMY
$127B
$14.3M 0.27%
243,771
-77,301
-24% -$4.62M
VOO icon
71
Vanguard S&P 500 ETF
VOO
$968B
$13.9M 0.26%
49,219
-81,724
-62% -$22M
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.8B
$13.4M 0.25%
249,589
-20,444
-8% -$1.02M
SYK icon
73
Stryker
SYK
$127B
$13.4M 0.25%
74,125
+1,152
+2% +$213K
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.29B
$12.6M 0.24%
417,019
-25,796
-6% -$767K
TGT icon
75
Target
TGT
$62.1B
$12.6M 0.23%
104,694
-23,312
-18% -$2.66M
1 2
3
4 5

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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.