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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
AOD
901
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$77K ﹤0.01%
10,000
– –
SCYX icon
902
SCYNEXIS
SCYX
$37M
$66K ﹤0.01%
1,100
+850
+340% +$57.7K
SRNE
903
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$66K ﹤0.01%
+10,500
New +$40.2K
BMY.RT
904
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$66K ﹤0.01%
18,523
-4,465
-19% -$16.1K
CEM
905
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$64K ﹤0.01%
4,017
-247
-6% -$3.97K
SWN
906
DELISTED
Southwestern Energy Company
SWN
$59K ﹤0.01%
23,047
– –
AEG icon
907
Aegon
AEG
$13.5B
$55K ﹤0.01%
20,375
– –
FAX
908
abrdn Asia-Pacific Income Fund
FAX
$590M
$55K ﹤0.01%
2,418
+55
+2% +$1.18K
CLSD
909
DELISTED
Clearside Biomedical
CLSD
$20K ﹤0.01%
+700
New +$20.6K
AHT
910
Ashford Hospitality Trust
AHT
$21M
$19K ﹤0.01%
27
-1
-4% -$775
ATNM icon
911
Actinium Pharmaceuticals
ATNM
$27M
$17K ﹤0.01%
1,650
+300
+22% +$2.27K
TLPH icon
912
Talphera
TLPH
$70.1M
$16K ﹤0.01%
675
– –
BTE icon
913
Baytex Energy
BTE
$3.08B
$10K ﹤0.01%
19,295
– –
DNR
914
DELISTED
Denbury Resources, Inc.
DNR
$8K ﹤0.01%
30,000
– –
VAL
915
DELISTED
Valaris plc Class A Ordinary Share
VAL
$7K ﹤0.01%
10,400
– –
UAMY icon
916
United States Antimony
UAMY
$766M
$5K ﹤0.01%
10,000
– –
ACB
917
Aurora Cannabis
ACB
$165M
– –
-111
Closed -$12K
ACWV icon
918
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-3,299
Closed -$265K
AHRT
919
AH Realty Trust
AHRT
$534M
– –
-219,595
Closed -$2.35M
ALGN icon
920
Align Technology
ALGN
$12B
– –
-2,899
Closed -$504K
AME icon
921
Ametek
AME
$55.5B
– –
-3,156
Closed -$227K
AVK
922
Advent Convertible and Income Fund
AVK
$544M
– –
-11,094
Closed -$115K
AWP
923
abrdn Global Premier Properties Fund
AWP
$377M
– –
-30,582
Closed -$389K
BGS icon
924
B&G Foods
BGS
$285M
– –
-17,806
Closed -$322K
BHC icon
925
Bausch Health
BHC
$1.65B
– –
-26,460
Closed -$410K
35 36
37
38 39

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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.