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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
TME icon
1001
Tencent Music
TME
$14.5B
– –
-28,672
Closed -$288K
TOON icon
1002
Kartoon Studios
TOON
$34.3M
– –
-2,640
Closed -$7K
TRU icon
1003
TransUnion
TRU
$14.8B
– –
-3,509
Closed -$232K
TU icon
1004
Telus
TU
$16B
– –
-10,519
Closed -$166K
TWST icon
1005
Twist Bioscience
TWST
$5.62B
– –
-9,753
Closed -$298K
TYG
1006
Tortoise Energy Infrastructure Corp
TYG
$1.14B
– –
-25,973
Closed -$264K
UHS icon
1007
Universal Health Services
UHS
$9.43B
– –
-2,113
Closed -$209K
VAW icon
1008
Vanguard Materials ETF
VAW
$3B
– –
-3,135
Closed -$302K
VIOG icon
1009
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-5,148
Closed -$305K
VIOV icon
1010
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-7,782
Closed -$337K
VMBS icon
1011
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-3,700
Closed -$202K
XSLV icon
1012
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-8,961
Closed -$297K
ROIC
1013
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-96,815
Closed -$803K
FSD
1014
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-11,910
Closed -$145K
LTHM
1015
DELISTED
Livent Corporation
LTHM
– –
-14,977
Closed -$79K
ICPT
1016
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-4,420
Closed -$278K
WWE
1017
DELISTED
World Wrestling Entertainment
WWE
– –
-11,800
Closed -$400K
COUP
1018
DELISTED
Coupa Software Incorporated
COUP
– –
-3,525
Closed -$493K
TWTR
1019
DELISTED
Twitter, Inc.
TWTR
– –
-15,006
Closed -$369K
FRTA
1020
DELISTED
Forterra, Inc
FRTA
– –
-15,400
Closed -$90K
BOCH
1021
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-12,307
Closed -$97K
FLIR
1022
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,225
Closed -$263K
CBL
1023
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-17,136
Closed -$3K
LK
1024
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-7,650
Closed -$208K
AGN
1025
DELISTED
Allergan plc
AGN
– –
-5,473
Closed -$969K
38 39 40
41
42

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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.