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
AGNT
251
AGNT Inc
AGNT
$665M
$2.9M 0.05%
144,050
-14,484
-9% -$223K
SO icon
252
Southern Company
SO
$110B
$2.9M 0.05%
53,516
+6,562
+14% +$351K
TDIV icon
253
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.9M 0.05%
66,205
+1,929
+3% +$84.6K
FIS icon
254
Fidelity National Information Services
FIS
$21.5B
$2.9M 0.05%
19,674
+3,364
+21% +$486K
UMPQ
255
DELISTED
Umpqua Holdings Corp
UMPQ
$2.88M 0.05%
271,021
-248,441
-48% -$2.74M
COP icon
256
ConocoPhillips
COP
$147B
$2.87M 0.05%
87,413
-3,632
-4% -$138K
CARR icon
257
Carrier Global
CARR
$57.2B
$2.85M 0.05%
93,451
-11,800
-11% -$334K
MNR
258
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.82M 0.05%
203,610
+3,832
+2% +$54.6K
SPHD icon
259
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.81M 0.05%
85,086
-15,380
-15% -$519K
VOE icon
260
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.8M 0.05%
27,643
+451
+2% +$45.7K
CYRX icon
261
CryoPort
CYRX
$775M
$2.75M 0.05%
58,000
-3,600
-6% -$146K
AXP icon
262
American Express
AXP
$223B
$2.74M 0.05%
27,337
-13,707
-33% -$1.35M
SCHW
263
Charles Schwab
SCHW
$177B
$2.73M 0.05%
75,466
+3,574
+5% +$124K
XSOE icon
264
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.73M 0.05%
80,953
+6,868
+9% +$228K
SOR
265
Source Capital
SOR
$369M
$2.73M 0.05%
73,936
+73
+0.1% +$2.64K
ENSG icon
266
The Ensign Group
ENSG
$10.1B
$2.71M 0.05%
47,410
-146
-0.3% -$7.54K
RVT icon
267
Royce Value Trust
RVT
$2.21B
$2.69M 0.05%
212,632
+1,755
+0.8% +$23K
FDL icon
268
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.68M 0.05%
102,923
-5,658
-5% -$150K
RPM icon
269
RPM International
RPM
$13.7B
$2.68M 0.05%
32,344
+5,503
+21% +$450K
SLB icon
270
SLB Ltd
SLB
$77.8B
$2.67M 0.05%
171,609
-67,623
-28% -$1.26M
VLO icon
271
Valero Energy
VLO
$89.8B
$2.66M 0.05%
61,378
+2,249
+4% +$118K
CCI icon
272
Crown Castle
CCI
$32.7B
$2.63M 0.05%
15,820
-39
-0.2% -$6.44K
OPCH icon
273
Option Care Health
OPCH
$3.4B
$2.62M 0.05%
195,700
+45,175
+30% +$549K
D icon
274
Dominion Energy
D
$62.5B
$2.59M 0.05%
32,798
-2,981
-8% -$234K
DD icon
275
DuPont de Nemours
DD
$18.6B
$2.57M 0.04%
36,844
+219
+0.6% +$15.3K
9 10
11
12 13

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.