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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
BF.B icon
851
Brown-Forman Class B
BF.B
$12B
$210K ﹤0.01%
+3,300
New +$210K
ETV
852
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$210K ﹤0.01%
14,855
-955
-6% -$12.9K
PRI icon
853
Primerica
PRI
$9.81B
$210K ﹤0.01%
+1,805
New +$192K
JRI icon
854
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$209K ﹤0.01%
17,911
-1,794
-9% -$19.9K
SRCL
855
DELISTED
Stericycle Inc
SRCL
$209K ﹤0.01%
3,728
-675
-15% -$35.2K
UN
856
DELISTED
Unilever NV New York Registry Shares
UN
$209K ﹤0.01%
3,924
-1,308
-25% -$66.5K
PNW icon
857
Pinnacle West Capital
PNW
$12.9B
$208K ﹤0.01%
2,837
-63
-2% -$4.76K
MCHP icon
858
Microchip Technology
MCHP
$42.8B
$207K ﹤0.01%
3,938
-2,862
-42% -$129K
TER icon
859
Teradyne
TER
$54.8B
$207K ﹤0.01%
+2,445
New +$164K
NSL
860
DELISTED
NUVEEN SENIOR INCM FD
NSL
$207K ﹤0.01%
43,961
+5,515
+14% +$25.2K
FSLR icon
861
First Solar
FSLR
$21.8B
$206K ﹤0.01%
+4,155
New +$185K
MAA icon
862
Mid-America Apartment Communities
MAA
$15.6B
$206K ﹤0.01%
+1,800
New +$203K
WPM icon
863
Wheaton Precious Metals
WPM
$50.6B
$206K ﹤0.01%
+4,672
New +$184K
RBA icon
864
RB Global
RBA
$20.8B
$204K ﹤0.01%
+5,000
New +$204K
IGRO icon
865
iShares International Dividend Growth ETF
IGRO
$1.27B
$202K ﹤0.01%
+3,932
New +$193K
MOMO
866
Hello Group
MOMO
$869M
$202K ﹤0.01%
11,581
-3,151
-21% -$66.2K
HUN icon
867
Huntsman Corp
HUN
$2.24B
$201K ﹤0.01%
11,185
+650
+6% +$10.9K
SONO icon
868
Sonos
SONO
$1.75B
$198K ﹤0.01%
13,500
-12,550
-48% -$133K
CVE icon
869
Cenovus Energy
CVE
$54.6B
$190K ﹤0.01%
40,768
-10,189
-20% -$39.2K
SPXX icon
870
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$188K ﹤0.01%
14,613
+2,113
+17% +$26.7K
TECK icon
871
Teck Resources
TECK
$29.5B
$186K ﹤0.01%
17,884
+5,780
+48% +$53.1K
LYG icon
872
Lloyds Banking Group
LYG
$87.4B
$185K ﹤0.01%
123,000
– –
FEI
873
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$184K ﹤0.01%
32,864
+3,364
+11% +$19.3K
NTG
874
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$182K ﹤0.01%
10,506
-8,047
-43% -$141K
VG
875
DELISTED
Vonage Holdings Corporation
VG
$181K ﹤0.01%
18,000
-13,000
-42% -$117K
33 34
35
36 37

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CWP
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TAF
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LA
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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.