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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
PM icon
176
Philip Morris
PM
$301B
$4.25M 0.08%
60,714
-13,134
-18% -$958K
ALK icon
177
Alaska Air
ALK
$5.15B
$4.2M 0.08%
115,837
-67,491
-37% -$2.2M
LMBS icon
178
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$4.16M 0.08%
80,408
+14,806
+23% +$764K
VGT icon
179
Vanguard Information Technology ETF
VGT
$139B
$4.13M 0.08%
118,584
+2,464
+2% +$76.9K
VONG icon
180
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$4.06M 0.08%
82,300
+10,504
+15% +$476K
CME icon
181
CME Group
CME
$92.2B
$4.06M 0.08%
24,964
-353
-1% -$63.3K
UMH
182
UMH Properties
UMH
$1.32B
$4.02M 0.08%
310,558
-277,269
-47% -$3.35M
RDVY icon
183
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4M 0.07%
129,663
+2,654
+2% +$77.2K
ALC icon
184
Alcon
ALC
$33.1B
$3.97M 0.07%
69,194
-26,258
-28% -$1.49M
SYF icon
185
Synchrony
SYF
$23.7B
$3.96M 0.07%
178,567
-38,821
-18% -$756K
EW icon
186
Edwards Lifesciences
EW
$47.6B
$3.91M 0.07%
56,574
+2,661
+5% +$189K
AXP icon
187
American Express
AXP
$223B
$3.91M 0.07%
41,044
-1,476
-3% -$136K
TXN icon
188
Texas Instruments
TXN
$255B
$3.9M 0.07%
30,726
-1,357
-4% -$158K
VIGI icon
189
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.89M 0.07%
58,002
+2,201
+4% +$139K
PPG icon
190
PPG Industries
PPG
$25.9B
$3.88M 0.07%
36,614
-29,749
-45% -$2.87M
COP icon
191
ConocoPhillips
COP
$147B
$3.83M 0.07%
91,045
-17,793
-16% -$720K
OEF icon
192
iShares S&P 100 ETF
OEF
$19.8B
$3.73M 0.07%
26,228
+1,169
+5% +$157K
DOW icon
193
Dow Inc
DOW
$21.6B
$3.73M 0.07%
91,587
-28,372
-24% -$1.04M
FIXD icon
194
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.71M 0.07%
67,789
+57,149
+537% +$3.09M
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.7M 0.07%
70,870
+5,336
+8% +$251K
AVY icon
196
Avery Dennison
AVY
$12.3B
$3.63M 0.07%
31,861
-38,406
-55% -$4.22M
DVY icon
197
iShares Select Dividend ETF
DVY
$24B
$3.63M 0.07%
44,931
-11,834
-21% -$945K
IEF icon
198
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.63M 0.07%
29,747
-3,395
-10% -$413K
CVM icon
199
CEL-SCI Corp
CVM
$20.6M
$3.54M 0.07%
7,914
-6,939
-47% -$2.85M
PSX icon
200
Phillips 66
PSX
$82.9B
$3.53M 0.07%
49,040
+9,207
+23% +$652K
6 7
8
9 10

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CWP
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TAF
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LA
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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.