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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
+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
JNK icon
276
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.55M 0.04%
24,434
-801
-3% -$83.7K
FYX icon
277
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.54M 0.04%
43,866
+27,083
+161% +$1.56M
IWD icon
278
iShares Russell 1000 Value ETF
IWD
$82B
$2.54M 0.04%
21,472
+4,221
+24% +$501K
IQV icon
279
IQVIA
IQV
$34.7B
$2.53M 0.04%
16,076
+1,840
+13% +$288K
NLY icon
280
Annaly Capital Management
NLY
$16.9B
$2.53M 0.04%
88,929
+3,000
+3% +$86.8K
GE icon
281
GE Aerospace
GE
$367B
$2.52M 0.04%
81,272
-5,418
-6% -$176K
PSX icon
282
Phillips 66
PSX
$82.9B
$2.5M 0.04%
48,273
-767
-2% -$46.8K
C icon
283
Citigroup
C
$222B
$2.45M 0.04%
56,789
+4,603
+9% +$229K
VTWO icon
284
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.44M 0.04%
40,402
+3,444
+9% +$209K
BUD icon
285
AB InBev
BUD
$158B
$2.44M 0.04%
45,290
+23,227
+105% +$1.29M
COF icon
286
Capital One
COF
$124B
$2.41M 0.04%
33,515
-605
-2% -$40.4K
ZBRA icon
287
Zebra Technologies
ZBRA
$12.4B
$2.39M 0.04%
9,479
-50
-0.5% -$13.5K
TTE icon
288
TotalEnergies
TTE
$193B
$2.36M 0.04%
68,868
+6,742
+11% +$257K
DSL
289
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.33M 0.04%
145,373
+11,957
+9% +$191K
FFTY icon
290
CapForce IBD 50 ETF
FFTY
$80.2M
$2.31M 0.04%
62,070
+1,505
+2% +$55.5K
NVG icon
291
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$2.29M 0.04%
146,337
+8,563
+6% +$134K
GALT icon
292
Galectin Therapeutics
GALT
$229M
$2.28M 0.04%
853,716
+2,615
+0.3% +$7.32K
DVOL icon
293
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$2.27M 0.04%
100,697
-6,786
-6% -$149K
SMG icon
294
ScottsMiracle-Gro
SMG
$4.03B
$2.26M 0.04%
14,796
+257
+2% +$39.7K
TJX icon
295
TJX Companies
TJX
$170B
$2.26M 0.04%
40,571
+417
+1% +$22.5K
JD icon
296
JD.com
JD
$40.8B
$2.26M 0.04%
29,079
+464
+2% +$32.2K
VBR icon
297
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.22M 0.04%
20,102
-451
-2% -$50.6K
SHW icon
298
Sherwin-Williams
SHW
$78.3B
$2.21M 0.04%
9,510
+9
+0.1% +$1.97K
ROST icon
299
Ross Stores
ROST
$76.6B
$2.19M 0.04%
23,462
+1,440
+7% +$129K
AMAT icon
300
Applied Materials
AMAT
$426B
$2.15M 0.04%
36,250
-3,539
-9% -$219K
10 11
12
13 14

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TAF
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FAF
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MCM
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AWM
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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.