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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
HDMV icon
951
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
– –
-47,355
Closed -$1.22M
HISF icon
952
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
– –
-12,067
Closed -$499K
HIX
953
Western Asset High Income Fund II
HIX
$352M
– –
-11,274
Closed -$56K
HLT icon
954
Hilton Worldwide
HLT
$74B
– –
-4,807
Closed -$328K
HPE icon
955
Hewlett Packard
HPE
$63.2B
– –
-10,170
Closed -$99K
HPQ icon
956
HP
HPQ
$23.5B
– –
-10,856
Closed -$188K
HR icon
957
Healthcare Realty
HR
$7.42B
– –
-51,100
Closed -$1.24M
HTH icon
958
Hilltop Holdings
HTH
$2.29B
– –
-11,500
Closed -$174K
HUSV icon
959
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
– –
-38,365
Closed -$832K
HXL icon
960
Hexcel
HXL
$8.32B
– –
-21,439
Closed -$797K
ICE icon
961
Intercontinental Exchange
ICE
$82.4B
– –
-2,522
Closed -$204K
IDA icon
962
Idacorp
IDA
$8.23B
– –
-2,887
Closed -$254K
IDXX icon
963
Idexx Laboratories
IDXX
$42.9B
– –
-1,166
Closed -$282K
INMD icon
964
InMode
INMD
$872M
– –
-28,596
Closed -$307K
INTU icon
965
Intuit
INTU
$81.1B
– –
-1,037
Closed -$239K
KR icon
966
Kroger
KR
$34.8B
– –
-9,331
Closed -$281K
KTB icon
967
Kontoor Brands
KTB
$4.62B
– –
-10,075
Closed -$194K
LASR icon
968
nLIGHT
LASR
$3.95B
– –
-14,200
Closed -$149K
LXP.PRC icon
969
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
– –
-13,586
Closed -$598K
MAT icon
970
Mattel
MAT
$4.17B
– –
-11,252
Closed -$99K
MCK icon
971
McKesson
MCK
$98.5B
– –
-2,083
Closed -$282K
MLPA icon
972
Global X MLP ETF
MLPA
$2.28B
– –
-10,197
Closed -$193K
MSI icon
973
Motorola Solutions
MSI
$69.4B
– –
-1,641
Closed -$218K
MTD icon
974
Mettler-Toledo International
MTD
$26.8B
– –
-350
Closed -$241K
NEU icon
975
NewMarket
NEU
$7.17B
– –
-524
Closed -$201K
37 38
39
40 41

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TAF
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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.