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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
OVV icon
826
Ovintiv
OVV
$17.5B
$226K ﹤0.01%
23,682
-8,999
-28% -$62.7K
WYNN icon
827
Wynn Resorts
WYNN
$10.1B
$226K ﹤0.01%
+3,030
New +$243K
FMF icon
828
First Trust Managed Futures Strategy Fund
FMF
$250M
$225K ﹤0.01%
5,086
+386
+8% +$16.9K
VRTX icon
829
Vertex Pharmaceuticals
VRTX
$121B
$224K ﹤0.01%
+771
New +$209K
LVGO
830
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$224K ﹤0.01%
+2,976
New +$156K
ROBO icon
831
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$223K ﹤0.01%
5,131
-1,867
-27% -$74.2K
FLOT icon
832
iShares Floating Rate Bond ETF
FLOT
$10.1B
$222K ﹤0.01%
4,396
-13,001
-75% -$651K
GWRS icon
833
Global Water Resources
GWRS
$212M
$221K ﹤0.01%
21,000
– –
OTTR icon
834
Otter Tail
OTTR
$3.88B
$221K ﹤0.01%
5,700
– –
DINT icon
835
Davis Select International ETF
DINT
$279M
$220K ﹤0.01%
12,050
– –
DRI icon
836
Darden Restaurants
DRI
$22.5B
$220K ﹤0.01%
+2,900
New +$206K
TTWO icon
837
Take-Two Interactive
TTWO
$43B
$220K ﹤0.01%
+1,575
New +$206K
WIA
838
Western Asset Inflation-Linked Income Fund
WIA
$185M
$220K ﹤0.01%
18,666
-1,500
-7% -$16.9K
IIPR icon
839
Innovative Industrial Properties
IIPR
$1.78B
$219K ﹤0.01%
+2,489
New +$203K
DBEF icon
840
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$218K ﹤0.01%
7,226
-1,166
-14% -$33.8K
PTLC icon
841
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$217K ﹤0.01%
7,977
+91
+1% +$2.46K
FTF
842
Franklin Limited Duration Income Trust
FTF
$235M
$216K ﹤0.01%
25,555
– –
ROKT icon
843
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$230M
$216K ﹤0.01%
7,126
-3,689
-34% -$108K
CHY
844
Calamos Convertible and High Income Fund
CHY
$1.03B
$214K ﹤0.01%
18,900
+1,000
+6% +$10.2K
EMN icon
845
Eastman Chemical
EMN
$7.8B
$214K ﹤0.01%
+3,075
New +$194K
GH icon
846
Guardant Health
GH
$19.5B
$214K ﹤0.01%
+2,636
New +$212K
EV
847
DELISTED
Eaton Vance Corp.
EV
$214K ﹤0.01%
+5,550
New +$202K
BKNG icon
848
Booking.com
BKNG
$138B
$213K ﹤0.01%
3,350
-800
-19% -$48.7K
BN icon
849
Brookfield
BN
$102B
$211K ﹤0.01%
11,973
-1,536
-11% -$27K
KYN icon
850
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$211K ﹤0.01%
39,874
-53,747
-57% -$286K
32 33
34
35 36

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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.