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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
TDIV icon
276
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$3.17M 0.05%
64,134
-2,071
-3% -$96.1K
XSOE icon
277
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.16M 0.05%
79,753
-1,200
-1% -$44.1K
MNR
278
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.14M 0.05%
181,366
-22,244
-11% -$336K
FDL icon
279
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$3.14M 0.05%
106,094
+3,171
+3% +$89.6K
IVW icon
280
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.13M 0.05%
49,063
-27,561
-36% -$1.67M
VTWO icon
281
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.11M 0.05%
39,346
-1,056
-3% -$74.6K
EXPD icon
282
Expeditors International
EXPD
$22.9B
$3.11M 0.05%
32,718
-233
-0.7% -$21.2K
RPM icon
283
RPM International
RPM
$13.7B
$3.08M 0.05%
33,992
+1,648
+5% +$145K
NLY icon
284
Annaly Capital Management
NLY
$16.9B
$3.05M 0.05%
90,381
+1,452
+2% +$44.9K
CLX icon
285
Clorox
CLX
$11.6B
$3M 0.05%
14,849
+484
+3% +$100K
ESGV icon
286
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.99M 0.05%
42,672
+13,434
+46% +$887K
ITW icon
287
Illinois Tool Works
ITW
$81.4B
$2.96M 0.05%
14,538
-749
-5% -$153K
IQV icon
288
IQVIA
IQV
$34.7B
$2.95M 0.05%
16,555
+479
+3% +$80.7K
AOS icon
289
A.O. Smith
AOS
$8.38B
$2.94M 0.05%
53,713
-1,539
-3% -$84.8K
FIS icon
290
Fidelity National Information Services
FIS
$21.5B
$2.94M 0.05%
20,793
+1,119
+6% +$160K
SOR
291
Source Capital
SOR
$369M
$2.94M 0.04%
73,530
-406
-0.5% -$15.7K
IWD icon
292
iShares Russell 1000 Value ETF
IWD
$82B
$2.91M 0.04%
21,280
-192
-0.9% -$24.6K
SMG icon
293
ScottsMiracle-Gro
SMG
$4.03B
$2.9M 0.04%
14,551
-245
-2% -$42K
ZBRA icon
294
Zebra Technologies
ZBRA
$12.4B
$2.88M 0.04%
7,490
-1,989
-21% -$669K
NVG icon
295
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$2.83M 0.04%
168,537
+22,200
+15% +$357K
AMAT icon
296
Applied Materials
AMAT
$426B
$2.8M 0.04%
32,414
-3,836
-11% -$284K
AGNT
297
AGNT Inc
AGNT
$665M
$2.77M 0.04%
87,726
-56,324
-39% -$1.55M
GO icon
298
Grocery Outlet
GO
$891M
$2.75M 0.04%
70,158
+20,266
+41% +$818K
TJX icon
299
TJX Companies
TJX
$170B
$2.71M 0.04%
39,747
-824
-2% -$50.1K
TTE icon
300
TotalEnergies
TTE
$193B
$2.71M 0.04%
64,671
-4,197
-6% -$162K
10 11
12
13 14

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TAF
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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.