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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
BIP icon
926
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-134,039
Closed -$3.22M
BYND icon
927
Beyond Meat
BYND
$288M
– –
-4,669
Closed -$311K
CASY icon
928
Casey's General Stores
CASY
$31.9B
– –
-1,905
Closed -$252K
CHRW icon
929
C.H. Robinson
CHRW
$22B
– –
-3,432
Closed -$227K
CII icon
930
BlackRock Enhanced Captial and Income Fund
CII
$1B
– –
-10,237
Closed -$133K
CINF icon
931
Cincinnati Financial
CINF
$28.3B
– –
-3,179
Closed -$241K
CMS icon
932
CMS Energy
CMS
$23.1B
– –
-3,491
Closed -$205K
CSGP icon
933
CoStar Group
CSGP
$11.3B
– –
-10,910
Closed -$641K
CVGW
934
DELISTED
Calavo Growers
CVGW
– –
-51,812
Closed -$2.99M
CVNA icon
935
Carvana
CVNA
$43.3B
– –
-29,130
Closed -$321K
CW icon
936
Curtiss-Wright
CW
$27.7B
– –
-3,700
Closed -$342K
CWCO icon
937
Consolidated Water Co
CWCO
$469M
– –
-50,185
Closed -$822K
DBC icon
938
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-17,020
Closed -$191K
DBX icon
939
Dropbox
DBX
$6.81B
– –
-21,675
Closed -$392K
DHC
940
Diversified Healthcare Trust
DHC
$2.26B
– –
-10,975
Closed -$40K
EMQQ icon
941
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
– –
-8,295
Closed -$261K
EPR.PRC icon
942
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
– –
-125,460
Closed -$1.99M
FAD icon
943
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
– –
-4,493
Closed -$272K
FFC
944
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
– –
-41,750
Closed -$697K
FHI icon
945
Federated Hermes
FHI
$4.4B
– –
-33,675
Closed -$642K
FINS
946
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
– –
-50,269
Closed -$860K
FLQL icon
947
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
– –
-8,615
Closed -$238K
FVC icon
948
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
– –
-47,338
Closed -$1.06M
GRPN icon
949
Groupon
GRPN
$980M
– –
-700
Closed -$14K
HBAN icon
950
Huntington Bancshares
HBAN
$35.1B
– –
-65,800
Closed -$540K
36 37
38
39 40

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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.