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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
RYN icon
776
Rayonier
RYN
$6.49B
$265K ﹤0.01%
11,777
-986
-8% -$21.5K
FE icon
777
FirstEnergy
FE
$28.9B
$264K ﹤0.01%
6,820
-250
-4% -$10.3K
HE icon
778
Hawaiian Electric Industries
HE
$2.33B
$262K ﹤0.01%
7,259
-658
-8% -$25.5K
ONTO icon
779
Onto Innovation
ONTO
$13.6B
$261K ﹤0.01%
7,665
-575
-7% -$18.7K
SAR icon
780
Saratoga Investment
SAR
$309M
$261K ﹤0.01%
16,510
+1,000
+6% +$14.8K
SLRC icon
781
SLR Investment Corp
SLRC
$706M
$261K ﹤0.01%
16,286
+857
+6% +$13K
BGY icon
782
BlackRock Enhanced International Dividend Trust
BGY
$512M
$260K ﹤0.01%
50,542
-5,489
-10% -$27.2K
XLNX
783
DELISTED
Xilinx Inc
XLNX
$260K ﹤0.01%
+2,638
New +$234K
FLO icon
784
Flowers Foods
FLO
$1.64B
$259K ﹤0.01%
11,575
– –
KKR icon
785
KKR & Co
KKR
$89.2B
$259K ﹤0.01%
8,403
-1,098
-12% -$29.5K
PTC icon
786
PTC
PTC
$13.7B
$259K ﹤0.01%
3,329
+41
+1% +$2.9K
PMO
787
Franklin Municipal Opportunities Trust
PMO
$282M
$257K ﹤0.01%
20,097
– –
RITM icon
788
Rithm Capital
RITM
$5.09B
$257K ﹤0.01%
34,606
+996
+3% +$6.45K
CMF icon
789
iShares California Muni Bond ETF
CMF
$4.54B
$256K ﹤0.01%
+4,123
New +$253K
FTXO icon
790
First Trust Nasdaq Bank ETF
FTXO
$305M
$255K ﹤0.01%
14,374
-26,601
-65% -$463K
XYL icon
791
Xylem
XYL
$28.5B
$255K ﹤0.01%
3,927
-42,319
-92% -$2.79M
IYW icon
792
iShares US Technology ETF
IYW
$23.7B
$254K ﹤0.01%
3,764
-256
-6% -$15.5K
RMD icon
793
ResMed
RMD
$28.3B
$253K ﹤0.01%
1,320
– –
MKC.V icon
794
McCormick & Company Voting
MKC.V
$13.6B
$252K ﹤0.01%
2,840
-40
-1% -$3.3K
FCX icon
795
Freeport-McMoran
FCX
$90B
$250K ﹤0.01%
21,627
+5,662
+35% +$51.9K
IVOV icon
796
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$250K ﹤0.01%
4,870
– –
RYAM icon
797
Rayonier Advanced Materials
RYAM
$565M
$249K ﹤0.01%
88,494
-7,619
-8% -$14.6K
CSQ icon
798
Calamos Strategic Total Return Fund
CSQ
$3.21B
$248K ﹤0.01%
19,930
-732
-4% -$8.4K
ZION icon
799
Zions Bancorporation
ZION
$10.1B
$248K ﹤0.01%
+7,301
New +$231K
CPB icon
800
Campbell Soup
CPB
$6.51B
$246K ﹤0.01%
4,950
-3,794
-43% -$188K
30 31
32
33 34

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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.