We are live on ! Find out more
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
+7.25%
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
$5.75B
AUM Growth
+$391M
Cap. Flow
+$44.1M
Cap. Flow %
0.77%
Top 10 Hldgs %
35.55%
Holding
987
New
53
Increased
436
Reduced
357
Closed
36

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.6M
3
VTV icon
Vanguard Value ETF
VTV
+$10.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.82M
5
STT icon
State Street
STT
+$6.24M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$52.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.19M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.98M
4
AAPL icon
Apple
AAPL
+$3.69M
5
WY icon
Weyerhaeuser
WY
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Financials 6.67%
3 Healthcare 5.97%
4 Consumer Staples 4.64%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.26M 0.06%
37,740
+17,536
+87% +$1.48M
PINS icon
227
Pinterest
PINS
$12.4B
$3.24M 0.06%
78,107
-1,748
-2% -$57K
IYLD icon
228
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$3.23M 0.06%
143,461
-661
-0.5% -$15K
SHOP icon
229
Shopify
SHOP
$148B
$3.23M 0.06%
31,600
+9,360
+42% +$931K
JPST icon
230
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.2M 0.06%
62,967
+18,048
+40% +$917K
AWK icon
231
American Water Works
AWK
$26.3B
$3.17M 0.06%
21,912
-207
-0.9% -$29.3K
IDEV icon
232
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$3.16M 0.06%
58,622
+1,197
+2% +$64.6K
CAG icon
233
Conagra Brands
CAG
$7.07B
$3.16M 0.06%
88,541
-1,937
-2% -$70.9K
SKYY icon
234
First Trust Cloud Computing ETF
SKYY
$2.74B
$3.16M 0.05%
40,225
+4,965
+14% +$385K
WM icon
235
Waste Management
WM
$95.9B
$3.14M 0.05%
27,761
+152
+0.6% +$16.8K
ARCC icon
236
Ares Capital
ARCC
$13.5B
$3.05M 0.05%
218,849
+13,584
+7% +$193K
CLX icon
237
Clorox
CLX
$11.6B
$3.02M 0.05%
14,365
+591
+4% +$132K
SCHP icon
238
Schwab US TIPS ETF
SCHP
$16.3B
$3.02M 0.05%
97,940
+35,880
+58% +$1.1M
LRCX icon
239
Lam Research
LRCX
$382B
$3M 0.05%
90,590
-4,520
-5% -$156K
IGSB icon
240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3M 0.05%
54,629
+2,298
+4% +$126K
AIG icon
241
American International
AIG
$41.9B
$3M 0.05%
108,860
+236
+0.2% +$7.03K
AB icon
242
AllianceBernstein
AB
$3.47B
$2.99M 0.05%
110,544
+4,123
+4% +$115K
EXPD icon
243
Expeditors International
EXPD
$22.9B
$2.98M 0.05%
32,951
+275
+0.8% +$23.4K
EFG icon
244
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.96M 0.05%
32,933
+157
+0.5% +$13.9K
YUM icon
245
Yum! Brands
YUM
$41B
$2.96M 0.05%
32,370
+1,481
+5% +$137K
ITW icon
246
Illinois Tool Works
ITW
$81.4B
$2.95M 0.05%
15,287
-2,600
-15% -$494K
EFA icon
247
iShares MSCI EAFE ETF
EFA
$76.4B
$2.95M 0.05%
46,381
+537
+1% +$34.4K
GS icon
248
Goldman Sachs
GS
$313B
$2.93M 0.05%
14,577
+781
+6% +$159K
AOS icon
249
A.O. Smith
AOS
$8.38B
$2.92M 0.05%
55,252
-1,005
-2% -$50.2K
VOT icon
250
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.91M 0.05%
16,169
+207
+1% +$36.5K
8 9
10
11 12

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

D.A. Davidson & Co's Q3 2020 Portfolio in Review

As of Q3 2020, D.A. Davidson & Co held 987 positions worth $5.75B, up 7.3% from $5.36B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

D.A. Davidson & Co's Q3 2020 filing shows 53 new, 436 increased, 357 reduced and 36 closed positions. Its largest new stake was State Street: 96,153 shares worth $5.71M. The largest sale was Vanguard Growth ETF, an estimated $52.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • D.A. Davidson & Co's largest Q3 2020 buy was State Street: 96,153 shares worth $5.71M.
  • D.A. Davidson & Co added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $17.6M increase.
  • D.A. Davidson & Co's biggest Q3 2020 reduction was Vanguard Growth ETF, cutting an estimated $52.9M.
  • D.A. Davidson & Co fully exited iShares Morningstar Growth ETF in Q3 2020, selling an estimated $1.84M.
  • D.A. Davidson & Co's ten largest holdings make up 36% of its $5.75B portfolio in Q3 2020.
  • D.A. Davidson & Co opened 53 new positions and closed 36 in Q3 2020.
  • D.A. Davidson & Co's portfolio value rose 7.3% quarter-over-quarter to $5.75B.

Based on D.A. Davidson & Co's 13F filing for Q3 2020, filed 2 Nov 2020.