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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
ABT icon
76
Abbott
ABT
$180B
$12.5M 0.23%
137,030
-39,217
-22% -$3.54M
RJI
77
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$12.5M 0.23%
3,126,770
-91,481
-3% -$342K
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.9B
$12.4M 0.23%
86,342
-16,575
-16% -$2.17M
PFE icon
79
Pfizer
PFE
$140B
$12.3M 0.23%
395,007
-94,150
-19% -$3.2M
EMR icon
80
Emerson Electric
EMR
$82.9B
$12.2M 0.23%
196,222
-152,172
-44% -$8.64M
HD icon
81
Home Depot
HD
$332B
$11.8M 0.22%
47,177
-2,351
-5% -$538K
ESGD icon
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$11.6M 0.22%
191,863
+14,491
+8% +$832K
FV icon
83
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$11.3M 0.21%
351,478
-13,945
-4% -$422K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.3M 0.21%
217,688
-12,044
-5% -$577K
PNC icon
85
PNC Financial Services
PNC
$100B
$11M 0.21%
104,525
-3,714
-3% -$391K
FDN icon
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$10.8M 0.2%
63,566
+12,915
+25% +$1.97M
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$10.8M 0.2%
47,597
+608
+1% +$127K
WMT icon
88
Walmart Inc
WMT
$871B
$10.4M 0.19%
260,850
-86,538
-25% -$3.56M
IMTB icon
89
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$10.1M 0.19%
193,889
+104,508
+117% +$5.41M
UPS icon
90
United Parcel Service
UPS
$97.6B
$10.1M 0.19%
90,770
-60,009
-40% -$5.99M
IP icon
91
International Paper
IP
$22.3B
$9.7M 0.18%
291,017
-150,251
-34% -$4.78M
FXL icon
92
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$9.52M 0.18%
114,183
-27,524
-19% -$2M
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.37M 0.17%
137,153
-117,944
-46% -$7.45M
KO icon
94
Coca-Cola
KO
$354B
$9.29M 0.17%
207,838
-38,673
-16% -$1.78M
GSK icon
95
GSK
GSK
$103B
$9.27M 0.17%
181,776
-27,653
-13% -$1.42M
VHT icon
96
Vanguard Health Care ETF
VHT
$18.2B
$9.25M 0.17%
48,007
-72
-0.1% -$13.5K
GD icon
97
General Dynamics
GD
$105B
$9.22M 0.17%
61,693
-2,718
-4% -$384K
DE icon
98
Deere & Co
DE
$170B
$9.14M 0.17%
58,156
-15,424
-21% -$2.23M
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$9.12M 0.17%
74,157
-4,758
-6% -$578K
O icon
100
Realty Income
O
$61.2B
$9.12M 0.17%
158,095
+7,759
+5% +$413K
2 3
4
5 6

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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.