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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
VLO icon
201
Valero Energy
VLO
$89.8B
$3.48M 0.06%
59,129
+10,088
+21% +$603K
USMV icon
202
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.48M 0.06%
57,326
-8,345
-13% -$495K
LIN icon
203
Linde
LIN
$237B
$3.48M 0.06%
16,381
-732
-4% -$141K
FDX icon
204
FedEx
FDX
$74.5B
$3.44M 0.06%
24,525
-23,186
-49% -$2.92M
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.4M 0.06%
98,190
-1,435
-1% -$48.9K
MTUM icon
206
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.4M 0.06%
25,929
-3
-0% -$363
AIG icon
207
American International
AIG
$41.9B
$3.39M 0.06%
108,624
+5,977
+6% +$168K
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.36M 0.06%
70,605
+30,605
+77% +$1.37M
LOW icon
209
Lowe's Companies
LOW
$116B
$3.35M 0.06%
24,783
-671
-3% -$76.6K
PCAR icon
210
PACCAR
PCAR
$69.6B
$3.34M 0.06%
66,915
-82,941
-55% -$3.88M
GSY icon
211
Invesco Ultra Short Duration ETF
GSY
$3.82B
$3.34M 0.06%
66,169
-392
-0.6% -$19.6K
BLK icon
212
Blackrock
BLK
$164B
$3.33M 0.06%
6,110
-244
-4% -$123K
SPHD icon
213
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$3.31M 0.06%
100,466
-67,691
-40% -$2.2M
DON icon
214
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.26M 0.06%
115,054
-2,801
-2% -$75.6K
SPOT icon
215
Spotify
SPOT
$99.2B
$3.24M 0.06%
12,538
-16,010
-56% -$2.74M
VMW
216
DELISTED
VMware, Inc
VMW
$3.23M 0.06%
20,838
+18,223
+697% +$2.5M
IYLD icon
217
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$3.2M 0.06%
144,122
-15
-0% -$320
MGV icon
218
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.19M 0.06%
43,641
+60
+0.1% +$4.34K
QTEC icon
219
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$3.19M 0.06%
29,278
-1,041
-3% -$103K
CAG icon
220
Conagra Brands
CAG
$7.07B
$3.18M 0.06%
90,478
-5,835
-6% -$195K
FBIN icon
221
Fortune Brands Innovations
FBIN
$6.12B
$3.15M 0.06%
57,714
-695
-1% -$32.3K
ITW icon
222
Illinois Tool Works
ITW
$81.4B
$3.13M 0.06%
17,887
-1,085
-6% -$177K
STZ icon
223
Constellation Brands
STZ
$22.2B
$3.11M 0.06%
17,772
-16,432
-48% -$2.74M
SWKS icon
224
Skyworks Solutions
SWKS
$9.06B
$3.08M 0.06%
24,084
-417
-2% -$46.2K
LRCX icon
225
Lam Research
LRCX
$382B
$3.08M 0.06%
95,110
+6,160
+7% +$168K
7 8
9
10 11

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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.