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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
BMO icon
751
Bank of Montreal
BMO
$125B
$299K 0.01%
5,631
-330
-6% -$16.8K
ALNY icon
752
Alnylam Pharmaceuticals
ALNY
$36.3B
$298K 0.01%
2,009
+78
+4% +$10.5K
STLD icon
753
Steel Dynamics
STLD
$35.6B
$298K 0.01%
11,427
-1,500
-12% -$37.5K
POOL icon
754
Pool Corp
POOL
$6.7B
$296K 0.01%
1,090
-243
-18% -$56.3K
EQIX icon
755
Equinix
EQIX
$107B
$295K 0.01%
420
-4
-0.9% -$2.71K
SPRO icon
756
Spero Therapeutics
SPRO
$68.9M
$295K 0.01%
21,800
+6,800
+45% +$76.3K
UBER icon
757
Uber
UBER
$134B
$295K 0.01%
9,503
-17,279
-65% -$539K
ASML icon
758
ASML
ASML
$675B
$294K 0.01%
+800
New +$251K
FAST icon
759
Fastenal
FAST
$54B
$293K 0.01%
13,658
-3,440
-20% -$65.8K
FGD icon
760
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$293K 0.01%
16,299
– –
EVRG icon
761
Evergy
EVRG
$20.1B
$289K 0.01%
4,879
-1,978
-29% -$117K
KBWB icon
762
Invesco KBW Bank ETF
KBWB
$7.08B
$287K 0.01%
+7,502
New +$280K
FDT icon
763
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$286K 0.01%
6,086
-7,456
-55% -$331K
XLI icon
764
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$286K 0.01%
4,159
-256
-6% -$16.6K
NXPI icon
765
NXP Semiconductors
NXPI
$68B
$285K 0.01%
2,500
– –
SNY icon
766
Sanofi
SNY
$104B
$280K 0.01%
5,487
+391
+8% +$19K
ZNGA
767
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$279K 0.01%
+29,197
New +$239K
TPL icon
768
Texas Pacific Land
TPL
$28.9B
$277K 0.01%
+4,185
New +$257K
KLAC icon
769
KLA
KLAC
$275B
$276K 0.01%
+14,190
New +$243K
LNC icon
770
Lincoln National
LNC
$7.91B
$276K 0.01%
+7,515
New +$265K
IUSV icon
771
iShares Core S&P US Value ETF
IUSV
$27.2B
$275K 0.01%
5,265
– –
SUB icon
772
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$273K 0.01%
2,535
– –
XMLV icon
773
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$271K 0.01%
6,550
-16,967
-72% -$701K
ATHM icon
774
Autohome
ATHM
$2.43B
$270K 0.01%
3,570
– –
ITOT icon
775
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$270K 0.01%
3,891
-241,973
-98% -$15.8M
29 30
31
32 33

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CWP
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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
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.