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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
+14%
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
$6.54B
AUM Growth
+$796M
Cap. Flow
+$66.5M
Cap. Flow %
1.02%
Top 10 Hldgs %
34.15%
Holding
1,054
New
104
Increased
458
Reduced
370
Closed
36

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16.6M
2
SBUX icon
Starbucks
SBUX
+$13.2M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$12.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.45M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$7.91M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$61.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$17M
3
IBM icon
IBM
IBM
+$11.6M
4
XOM icon
ExxonMobil
XOM
+$8.73M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 7.02%
3 Healthcare 5.83%
4 Industrials 4.69%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
226
Shopify
SHOP
$148B
$3.97M 0.06%
34,990
+3,390
+11% +$356K
ATCO
227
DELISTED
Atlas Corp.
ATCO
$3.93M 0.06%
363,400
+285,800
+368% +$2.94M
VTIP icon
228
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.92M 0.06%
76,741
+12,670
+20% +$645K
AWK icon
229
American Water Works
AWK
$26.3B
$3.91M 0.06%
25,461
+3,549
+16% +$546K
SKYY icon
230
First Trust Cloud Computing ETF
SKYY
$2.74B
$3.9M 0.06%
41,076
+851
+2% +$73.4K
LOW icon
231
Lowe's Companies
LOW
$116B
$3.86M 0.06%
24,074
-290
-1% -$47.1K
DVY icon
232
iShares Select Dividend ETF
DVY
$24B
$3.84M 0.06%
39,905
-3,380
-8% -$307K
ETN icon
233
Eaton
ETN
$157B
$3.83M 0.06%
31,904
-2,161
-6% -$244K
AB icon
234
AllianceBernstein
AB
$3.47B
$3.79M 0.06%
112,234
+1,690
+2% +$53.4K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.79M 0.06%
36,897
-843
-2% -$80.2K
IGSB icon
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.78M 0.06%
68,459
+13,830
+25% +$760K
ZTS icon
237
Zoetis
ZTS
$31.6B
$3.77M 0.06%
22,804
+1,416
+7% +$230K
UMPQ
238
DELISTED
Umpqua Holdings Corp
UMPQ
$3.73M 0.06%
246,114
-24,907
-9% -$341K
SWKS icon
239
Skyworks Solutions
SWKS
$9.06B
$3.71M 0.06%
24,262
-63
-0.3% -$9.22K
DUSA icon
240
Davis Select US Equity ETF
DUSA
$1.25B
$3.71M 0.06%
126,157
-4,688
-4% -$129K
IEF icon
241
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.63M 0.06%
30,267
+265
+0.9% +$31.9K
CVM icon
242
CEL-SCI Corp
CVM
$20.6M
$3.63M 0.06%
10,365
+267
+3% +$105K
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.62M 0.06%
26,222
+19,794
+308% +$2.7M
DON icon
244
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.62M 0.06%
104,000
-16,761
-14% -$545K
CRM icon
245
Salesforce
CRM
$134B
$3.61M 0.06%
16,204
+2,243
+16% +$545K
ROST icon
246
Ross Stores
ROST
$76.6B
$3.59M 0.05%
29,209
+5,747
+24% +$603K
VDE icon
247
Vanguard Energy ETF
VDE
$10.1B
$3.56M 0.05%
68,744
+57,938
+536% +$2.71M
YUM icon
248
Yum! Brands
YUM
$41B
$3.56M 0.05%
32,968
+598
+2% +$61K
CARR icon
249
Carrier Global
CARR
$57.2B
$3.54M 0.05%
93,988
+537
+0.6% +$19.4K
GBCI icon
250
Glacier Bancorp
GBCI
$6.55B
$3.54M 0.05%
77,024
+15,233
+25% +$615K
8 9
10
11 12

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AWM
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D.A. Davidson & Co's Q4 2020 Portfolio in Review

As of Q4 2020, D.A. Davidson & Co held 1,054 positions worth $6.54B, up 14% from $5.75B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

D.A. Davidson & Co's Q4 2020 filing shows 104 new, 458 increased, 370 reduced and 36 closed positions. Its largest new stake was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 178,531 shares worth $8.95M. The largest sale was Vanguard Value ETF, an estimated $61.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • D.A. Davidson & Co's largest Q4 2020 buy was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 178,531 shares worth $8.95M.
  • D.A. Davidson & Co added most to Accenture in Q4 2020, an estimated $16.6M increase.
  • D.A. Davidson & Co's biggest Q4 2020 reduction was Vanguard Value ETF, cutting an estimated $61.1M.
  • D.A. Davidson & Co fully exited First Trust Dorsey Wright Momentum & Low Volatility ETF in Q4 2020, selling an estimated $2.27M.
  • D.A. Davidson & Co's ten largest holdings make up 34% of its $6.54B portfolio in Q4 2020.
  • D.A. Davidson & Co opened 104 new positions and closed 36 in Q4 2020.
  • D.A. Davidson & Co's portfolio value rose 14% quarter-over-quarter to $6.54B.

Based on D.A. Davidson & Co's 13F filing for Q4 2020, filed 10 Feb 2021.