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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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$494M 9.22%
4,957,691
-48,107
-1% -$4.72M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$410M 7.66%
12,186,948
-325,506
-3% -$10M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$248M 4.62%
4,539,610
+104,628
+2% +$5.38M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$167M 3.12%
1,412,683
+50,390
+4% +$5.9M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$130M 2.43%
3,359,939
-47,087
-1% -$1.72M
MSFT icon
6
Microsoft
MSFT
$2.84T
$122M 2.28%
600,067
-147,174
-20% -$26.7M
AAPL icon
7
Apple
AAPL
$4.89T
$117M 2.19%
1,285,236
-441,132
-26% -$34.2M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$89.7M 1.68%
1,079,217
+29,170
+3% +$2.41M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$75.8M 1.42%
1,579,060
+34,060
+2% +$1.5M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.4B
$75.6M 1.41%
775,913
+19,406
+3% +$1.77M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.5B
$67.4M 1.26%
325,682
+5,637
+2% +$1.05M
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$61.6M 1.15%
1,100,712
+9,628
+0.9% +$500K
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$61.5M 1.15%
437,379
-38,458
-8% -$5.6M
V icon
14
Visa
V
$677B
$59.9M 1.12%
310,104
-19,768
-6% -$3.61M
BCI icon
15
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$57.8M 1.08%
3,161,755
-80,282
-2% -$1.42M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$57.6M 1.07%
696,277
+13,848
+2% +$1.13M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$7.1B
$53.3M 0.99%
2,495,237
+49,683
+2% +$1.05M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
$50.9M 0.95%
645,979
+12,236
+2% +$951K
PEP icon
19
PepsiCo
PEP
$186B
$49.4M 0.92%
373,532
-35,942
-9% -$4.74M
AMZN icon
20
Amazon
AMZN
$2.5T
$46.7M 0.87%
338,340
-33,140
-9% -$4M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$45.3M 0.85%
146,196
-5,063
-3% -$1.49M
INTC icon
22
Intel
INTC
$464B
$43.6M 0.81%
729,173
-129,854
-15% -$7.77M
COST icon
23
Costco
COST
$415B
$41.3M 0.77%
136,091
-26,445
-16% -$8.05M
T icon
24
AT&T
T
$165B
$38.5M 0.72%
1,684,245
-393,592
-19% -$8.96M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$38.2M 0.71%
213,962
-11,642
-5% -$2.13M
1
2 3 4 5

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TAF
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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.