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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
NUV icon
876
Nuveen Municipal Value Fund
NUV
$1.91B
$179K ﹤0.01%
17,528
-2,307
-12% -$22.6K
BRG
877
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$172K ﹤0.01%
21,280
-280,475
-93% -$1.86M
NAGE
878
Niagen Bioscience
NAGE
$256M
$170K ﹤0.01%
37,000
+2,000
+6% +$8.95K
CORR
879
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$168K ﹤0.01%
18,334
-105,150
-85% -$1.32M
ERII icon
880
Energy Recovery
ERII
$434M
$165K ﹤0.01%
21,750
-20,200
-48% -$160K
FDUS icon
881
Fidus Investment
FDUS
$737M
$165K ﹤0.01%
18,200
-1,000
-5% -$8.68K
DSM
882
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$164K ﹤0.01%
22,620
– –
STRL icon
883
Sterling Infrastructure
STRL
$20.3B
$161K ﹤0.01%
15,350
– –
LUMN icon
884
Lumen
LUMN
$6.53B
$156K ﹤0.01%
15,566
-1,806
-10% -$18.1K
ZAGG
885
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$143K ﹤0.01%
45,604
+11,800
+35% +$37.1K
NAVI icon
886
Navient
NAVI
$774M
$131K ﹤0.01%
18,600
– –
PCK
887
DELISTED
Pimco California Municipal Income Fund II
PCK
$122K ﹤0.01%
13,865
– –
JCO
888
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$122K ﹤0.01%
14,300
-1,568
-10% -$12.4K
IGR
889
CBRE Global Real Estate Income Fund
IGR
$712M
$120K ﹤0.01%
20,180
-1,993
-9% -$11.4K
JRO
890
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$112K ﹤0.01%
14,310
+6
+0% +$46
RDHL
891
Redhill Biopharma
RDHL
$3.85M
$111K ﹤0.01%
17
+6
+55% +$41.3K
WRAP icon
892
Wrap Technologies
WRAP
$94.8M
$105K ﹤0.01%
10,000
– –
APTS
893
DELISTED
Preferred Apartment Communities, Inc.
APTS
$98K ﹤0.01%
12,865
+1,581
+14% +$11.5K
GGN
894
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$97K ﹤0.01%
28,138
+270
+1% +$896
GT icon
895
Goodyear
GT
$2.07B
$97K ﹤0.01%
10,800
-4,853
-31% -$36.9K
PAA icon
896
Plains All American Pipeline
PAA
$17.4B
$90K ﹤0.01%
10,165
+55
+0.5% +$468
PDX
897
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$88K ﹤0.01%
12,500
– –
VTGN icon
898
VistaGen Therapeutics
VTGN
$9.29M
$86K ﹤0.01%
5,467
+1,800
+49% +$24.6K
ING icon
899
ING
ING
$93.8B
$84K ﹤0.01%
12,241
+2,241
+22% +$13.6K
SVC
900
Service Properties Trust
SVC
$1.1B
$84K ﹤0.01%
2,366
-1,888
-44% -$65.7K
34 35
36
37 38

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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.