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
WIW
726
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$326K 0.01%
29,700
-2,100
-7% -$22.1K
IFN
727
Aberdeen India Fund
IFN
$488M
$325K 0.01%
21,025
+287
+1% +$4.16K
FDS icon
728
Factset
FDS
$9.05B
$321K 0.01%
978
-40
-4% -$11.6K
XLRE icon
729
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$321K 0.01%
9,224
-1,144
-11% -$38.7K
AXSM icon
730
Axsome Therapeutics
AXSM
$12.4B
$320K 0.01%
+3,895
New +$300K
DOV icon
731
Dover
DOV
$27.2B
$320K 0.01%
3,313
-511
-13% -$47.2K
IBML
732
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$320K 0.01%
12,209
– –
GDV icon
733
Gabelli Dividend & Income Trust
GDV
$2.6B
$319K 0.01%
18,121
-9,397
-34% -$159K
AIG.WS
734
DELISTED
American International Group, Inc.
AIG.WS
$316K 0.01%
225,789
-1,521
-0.7% -$1.77K
LTC
735
LTC Properties
LTC
$2.16B
$314K 0.01%
8,332
-3,088
-27% -$110K
DSI icon
736
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$313K 0.01%
+5,302
New +$295K
TNL icon
737
Travel + Leisure Co
TNL
$4.54B
$313K 0.01%
+11,104
New +$301K
PKG icon
738
Packaging Corp of America
PKG
$22.7B
$312K 0.01%
3,131
+100
+3% +$9.51K
TXT icon
739
Textron
TXT
$16.6B
$312K 0.01%
9,485
– –
NOW icon
740
ServiceNow
NOW
$102B
$309K 0.01%
3,815
-385
-9% -$27.2K
AJG icon
741
Arthur J. Gallagher & Co
AJG
$63.7B
$307K 0.01%
3,150
– –
AEE icon
742
Ameren
AEE
$31.5B
$306K 0.01%
4,350
-125
-3% -$9.06K
FANG icon
743
Diamondback Energy
FANG
$57.6B
$306K 0.01%
+7,310
New +$298K
ROKU icon
744
Roku
ROKU
$21.1B
$306K 0.01%
2,626
+75
+3% +$8.58K
SSYS icon
745
Stratasys
SSYS
$697M
$304K 0.01%
19,150
-4,250
-18% -$71.9K
SUSA icon
746
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$303K 0.01%
4,532
-1,618
-26% -$101K
AMD icon
747
Advanced Micro Devices
AMD
$851B
$302K 0.01%
5,733
+163
+3% +$8.64K
JHAA
748
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$302K 0.01%
32,500
– –
NVO
749
Novo Nordisk
NVO
$216B
$301K 0.01%
9,182
-1,158
-11% -$37K
AZPN
750
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$300K 0.01%
2,894
-165
-5% -$17.1K
28 29
30
31 32

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.