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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
BOND icon
151
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$5.26M 0.1%
47,098
+1,958
+4% +$214K
ORCL icon
152
Oracle
ORCL
$331B
$5.24M 0.1%
94,870
-7,575
-7% -$401K
AVGO icon
153
Broadcom
AVGO
$1.82T
$5.22M 0.1%
165,510
+38,550
+30% +$1.08M
KMI icon
154
Kinder Morgan
KMI
$73.1B
$5.19M 0.1%
342,057
-65,064
-16% -$989K
CHI
155
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$5.17M 0.1%
485,887
+18,147
+4% +$173K
CMCSA icon
156
Comcast
CMCSA
$79.1B
$5.16M 0.1%
132,323
-40,707
-24% -$1.55M
EFAV icon
157
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.08M 0.09%
76,902
-45,802
-37% -$2.97M
VMI icon
158
Valmont Industries
VMI
$9.44B
$5.04M 0.09%
44,396
-319
-0.7% -$35.4K
CMI icon
159
Cummins
CMI
$91.7B
$4.96M 0.09%
28,617
-75
-0.3% -$12K
SPTS icon
160
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$4.9M 0.09%
159,472
+29,891
+23% +$918K
DUK icon
161
Duke Energy
DUK
$102B
$4.89M 0.09%
61,231
-47,449
-44% -$4.01M
AMWD
162
DELISTED
American Woodmark
AMWD
$4.86M 0.09%
64,300
– –
GIS icon
163
General Mills
GIS
$19.2B
$4.85M 0.09%
78,741
-13,587
-15% -$819K
DLN icon
164
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$4.83M 0.09%
103,928
+6,134
+6% +$276K
SHYG icon
165
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$4.77M 0.09%
111,133
+48,843
+78% +$2.06M
FPX icon
166
First Trust US Equity Opportunities ETF
FPX
$1.51B
$4.68M 0.09%
55,811
-1,012
-2% -$76.4K
NAC icon
167
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$4.67M 0.09%
327,464
-24,198
-7% -$337K
TMO icon
168
Thermo Fisher Scientific
TMO
$211B
$4.66M 0.09%
12,850
-3,377
-21% -$1.13M
LLY icon
169
Eli Lilly
LLY
$1.07T
$4.56M 0.09%
27,760
-3,002
-10% -$461K
VB icon
170
Vanguard Small-Cap ETF
VB
$79.5B
$4.41M 0.08%
30,291
+1,458
+5% +$196K
SLB icon
171
SLB Ltd
SLB
$77.8B
$4.4M 0.08%
239,232
-57,257
-19% -$1M
ETN icon
172
Eaton
ETN
$157B
$4.32M 0.08%
49,397
+1,572
+3% +$129K
VO icon
173
Vanguard Mid-Cap ETF
VO
$106B
$4.29M 0.08%
104,772
+8,380
+9% +$321K
PCI
174
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.26M 0.08%
231,046
-9,537
-4% -$171K
ATVI
175
DELISTED
Activision Blizzard
ATVI
$4.26M 0.08%
56,083
-73,578
-57% -$5.13M
5 6
7
8 9

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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.