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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
FXH icon
126
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$6.54M 0.12%
72,445
-10,858
-13% -$931K
IGIB icon
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$6.5M 0.12%
107,658
-5,527
-5% -$322K
FISV
128
Fiserv Inc
FISV
$27.2B
$6.48M 0.12%
66,407
-2,052
-3% -$207K
CAT icon
129
Caterpillar
CAT
$409B
$6.44M 0.12%
50,887
+635
+1% +$75.3K
FTSM icon
130
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6.21M 0.12%
103,438
+16,504
+19% +$985K
CCD
131
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$6.19M 0.12%
293,348
+8,698
+3% +$164K
DHI icon
132
D.R. Horton
DHI
$41B
$6.19M 0.12%
111,573
+3,014
+3% +$146K
BABA icon
133
Alibaba
BABA
$269B
$6.03M 0.11%
27,939
-2,095
-7% -$436K
HON icon
134
Honeywell
HON
$77.1B
$5.94M 0.11%
43,587
-23,135
-35% -$3.06M
IGV icon
135
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$5.89M 0.11%
103,630
+2,875
+3% +$144K
FIW icon
136
First Trust Water ETF
FIW
$1.84B
$5.86M 0.11%
105,164
+169
+0.2% +$8.91K
FBT icon
137
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$5.8M 0.11%
34,556
+2,086
+6% +$327K
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.73M 0.11%
120,382
-36,550
-23% -$1.64M
BAC icon
139
Bank of America
BAC
$435B
$5.72M 0.11%
240,837
-1,717
-0.7% -$40.6K
ENB icon
140
Enbridge
ENB
$124B
$5.65M 0.11%
185,810
-3,511
-2% -$108K
MA icon
141
Mastercard
MA
$477B
$5.6M 0.1%
18,927
-6,665
-26% -$1.88M
UMPQ
142
DELISTED
Umpqua Holdings Corp
UMPQ
$5.53M 0.1%
519,462
-319,316
-38% -$3.57M
CL icon
143
Colgate-Palmolive
CL
$72.6B
$5.44M 0.1%
74,307
-38,757
-34% -$2.75M
MGK icon
144
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$5.43M 0.1%
166,155
-5,515
-3% -$165K
GILD icon
145
Gilead Sciences
GILD
$161B
$5.41M 0.1%
70,305
-52,487
-43% -$4.02M
CLVT icon
146
Clarivate
CLVT
$1.3B
$5.38M 0.1%
241,125
+1,800
+0.8% +$40.7K
SYY icon
147
Sysco
SYY
$39.7B
$5.33M 0.1%
97,498
+14,678
+18% +$772K
MO icon
148
Altria Group
MO
$122B
$5.32M 0.1%
135,484
-5,636
-4% -$220K
ACIW icon
149
ACI Worldwide
ACIW
$5.72B
$5.28M 0.1%
195,668
+10,250
+6% +$268K
UNH icon
150
UnitedHealth
UNH
$382B
$5.28M 0.1%
17,884
-18,855
-51% -$5.4M
4 5
6
7 8

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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.