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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
SCHP icon
251
Schwab US TIPS ETF
SCHP
$16.3B
$3.54M 0.05%
113,936
+15,996
+16% +$491K
EFG icon
252
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.52M 0.05%
34,926
+1,993
+6% +$189K
IDEV icon
253
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$3.5M 0.05%
56,752
-1,870
-3% -$108K
ENSG icon
254
The Ensign Group
ENSG
$10.1B
$3.47M 0.05%
47,572
+162
+0.3% +$10.7K
VOT icon
255
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.46M 0.05%
16,300
+131
+0.8% +$25.8K
OPCH icon
256
Option Care Health
OPCH
$3.4B
$3.44M 0.05%
219,900
+24,200
+12% +$360K
RVT icon
257
Royce Value Trust
RVT
$2.21B
$3.44M 0.05%
213,144
+512
+0.2% +$7.5K
IYLD icon
258
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$3.43M 0.05%
142,553
-908
-0.6% -$21.1K
CSX icon
259
CSX Corp
CSX
$98.6B
$3.42M 0.05%
113,169
-15,597
-12% -$448K
VOE icon
260
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.38M 0.05%
28,394
+751
+3% +$84.1K
PSX icon
261
Phillips 66
PSX
$82.9B
$3.33M 0.05%
47,536
-737
-2% -$43.3K
VLO icon
262
Valero Energy
VLO
$89.8B
$3.31M 0.05%
58,573
-2,805
-5% -$138K
IFV icon
263
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$3.31M 0.05%
148,993
+102,237
+219% +$2.09M
SO icon
264
Southern Company
SO
$110B
$3.3M 0.05%
53,665
+149
+0.3% +$8.96K
BUD icon
265
AB InBev
BUD
$158B
$3.29M 0.05%
47,127
+1,837
+4% +$116K
COP icon
266
ConocoPhillips
COP
$147B
$3.29M 0.05%
82,249
-5,164
-6% -$190K
GSY icon
267
Invesco Ultra Short Duration ETF
GSY
$3.82B
$3.26M 0.05%
64,379
-3,359
-5% -$170K
COF icon
268
Capital One
COF
$124B
$3.25M 0.05%
32,932
-583
-2% -$49.6K
C icon
269
Citigroup
C
$222B
$3.25M 0.05%
52,716
-4,073
-7% -$207K
FYX icon
270
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.25M 0.05%
42,204
-1,662
-4% -$113K
WM icon
271
Waste Management
WM
$95.9B
$3.24M 0.05%
27,517
-244
-0.9% -$28.5K
AXP icon
272
American Express
AXP
$223B
$3.24M 0.05%
26,819
-518
-2% -$57.4K
SLB icon
273
SLB Ltd
SLB
$77.8B
$3.22M 0.05%
147,537
-24,072
-14% -$454K
DD icon
274
DuPont de Nemours
DD
$18.6B
$3.21M 0.05%
35,976
-868
-2% -$68.2K
CAG icon
275
Conagra Brands
CAG
$7.07B
$3.18M 0.05%
87,634
-907
-1% -$32.9K
9 10
11
12 13

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TAF
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LA
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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 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.