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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
NKE icon
101
Nike
NKE
$61.9B
$8.89M 0.17%
90,672
-61,837
-41% -$5.71M
BND icon
102
Vanguard Total Bond Market
BND
$157B
$8.77M 0.16%
99,229
+5,046
+5% +$441K
BX icon
103
Blackstone
BX
$104B
$8.76M 0.16%
154,521
-19,000
-11% -$1M
WY icon
104
Weyerhaeuser
WY
$17.3B
$8.68M 0.16%
386,504
-261,602
-40% -$5.29M
USB icon
105
US Bancorp
USB
$99.6B
$8.59M 0.16%
233,175
+11,978
+5% +$427K
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$30B
$8.57M 0.16%
170,189
+12,851
+8% +$606K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.43M 0.16%
237,090
-267,495
-53% -$8.88M
FTCS icon
108
First Trust Capital Strength ETF
FTCS
$7.88B
$8.43M 0.16%
144,297
+46,570
+48% +$2.6M
LMT icon
109
Lockheed Martin
LMT
$134B
$8.21M 0.15%
22,491
-1,152
-5% -$435K
CIBR icon
110
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$8.09M 0.15%
244,724
+8,550
+4% +$258K
MDT icon
111
Medtronic
MDT
$107B
$8.04M 0.15%
87,725
-7,696
-8% -$738K
IAU icon
112
iShares Gold Trust
IAU
$63B
$8.03M 0.15%
236,190
+24,533
+12% +$804K
TROW icon
113
T. Rowe Price
TROW
$25B
$8.01M 0.15%
64,887
-23,795
-27% -$2.71M
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.01M 0.15%
78,726
-5,714
-7% -$551K
BDX icon
115
Becton Dickinson
BDX
$43.1B
$7.32M 0.14%
31,353
+951
+3% +$229K
SBUX icon
116
Starbucks
SBUX
$118B
$7.21M 0.13%
98,036
-154,672
-61% -$11.6M
WFC icon
117
Wells Fargo
WFC
$261B
$7.14M 0.13%
279,024
-26,875
-9% -$735K
CACG
118
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$7.12M 0.13%
198,932
+20,821
+12% +$695K
AWR icon
119
American States Water
AWR
$3.39B
$7.07M 0.13%
89,918
-1,722
-2% -$137K
PYPL icon
120
PayPal
PYPL
$49.5B
$6.99M 0.13%
40,103
-18,265
-31% -$2.52M
CHD icon
121
Church & Dwight Co
CHD
$23.1B
$6.93M 0.13%
89,671
-201
-0.2% -$14.6K
NVDA icon
122
NVIDIA
NVDA
$5.01T
$6.93M 0.13%
729,840
-62,640
-8% -$507K
FTC icon
123
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$6.69M 0.12%
87,321
-43,561
-33% -$3.06M
VXF icon
124
Vanguard Extended Market ETF
VXF
$30.3B
$6.64M 0.12%
56,132
+880
+2% +$94.5K
NOBL icon
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$6.63M 0.12%
197,012
-12,542
-6% -$404K
3 4
5
6 7

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TAF
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FAF
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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.