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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
NEWT icon
801
NewtekOne
NEWT
$417M
$246K ﹤0.01%
13,502
+1,000
+8% +$15.8K
BANR icon
802
Banner Corp
BANR
$2.39B
$245K ﹤0.01%
6,455
-4,966
-43% -$177K
BTO
803
John Hancock Financial Opportunities Fund
BTO
$802M
$245K ﹤0.01%
+10,675
New +$230K
FPF
804
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$244K ﹤0.01%
11,431
-9,594
-46% -$193K
IEFA icon
805
iShares Core MSCI EAFE ETF
IEFA
$186B
$243K ﹤0.01%
4,257
-48,257
-92% -$2.62M
ONCS
806
DELISTED
OncoSec Medical Incorporated
ONCS
$243K ﹤0.01%
5,386
+2,306
+75% +$98.1K
CHKP icon
807
Check Point Software Technologies
CHKP
$13.3B
$242K ﹤0.01%
2,250
– –
KEYS icon
808
Keysight
KEYS
$54.5B
$242K ﹤0.01%
+2,400
New +$236K
ENR.PRA
809
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$242K ﹤0.01%
+2,522
New +$221K
CGC
810
Canopy Growth
CGC
$375M
$241K ﹤0.01%
1,491
+300
+25% +$48.6K
BIDU icon
811
Baidu
BIDU
$35.8B
$237K ﹤0.01%
1,975
-260
-12% -$27.8K
AGGY icon
812
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$236K ﹤0.01%
+4,380
New +$233K
DVN icon
813
Devon Energy
DVN
$51.9B
$236K ﹤0.01%
20,850
-370
-2% -$4.22K
AMP icon
814
Ameriprise Financial
AMP
$46.8B
$234K ﹤0.01%
+1,558
New +$200K
ETW
815
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$234K ﹤0.01%
27,060
– –
MGM icon
816
MGM Resorts International
MGM
$11.7B
$234K ﹤0.01%
+13,954
New +$225K
SCHX icon
817
Schwab US Large- Cap ETF
SCHX
$70.9B
$234K ﹤0.01%
+18,984
New +$221K
NVT icon
818
nVent Electric
NVT
$24.5B
$232K ﹤0.01%
12,377
– –
HEDJ icon
819
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$231K ﹤0.01%
+7,622
New +$217K
LYFT icon
820
Lyft
LYFT
$5.39B
$231K ﹤0.01%
7,011
-1,766
-20% -$55.8K
FYT icon
821
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$230K ﹤0.01%
7,611
-1,522
-17% -$41.8K
BXMT icon
822
Blackstone Mortgage Trust
BXMT
$2.82B
$229K ﹤0.01%
+9,518
New +$219K
AMTD
823
DELISTED
TD Ameritrade Holding Corp
AMTD
$229K ﹤0.01%
6,300
-200
-3% -$7.53K
CEF icon
824
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$228K ﹤0.01%
13,475
– –
CPZ
825
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$228K ﹤0.01%
14,700
-10,400
-41% -$158K
31 32
33
34 35

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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
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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.