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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
GPC icon
301
Genuine Parts
GPC
$17.1B
$2.15M 0.04%
22,568
-286
-1% -$26.6K
VIRC icon
302
Virco
VIRC
$94.4M
$2.15M 0.04%
998,597
-29,211
-3% -$67.2K
SPLV icon
303
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.12M 0.04%
39,568
+1,136
+3% +$60.3K
AMT icon
304
American Tower
AMT
$77.7B
$2.12M 0.04%
8,756
+237
+3% +$60.1K
CP icon
305
Canadian Pacific Kansas City
CP
$82B
$2.1M 0.04%
34,425
+2,345
+7% +$134K
FTA icon
306
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.04M 0.04%
43,815
-6,722
-13% -$317K
DHR icon
307
Danaher
DHR
$135B
$2.03M 0.04%
10,611
-976
-8% -$174K
LW icon
308
Lamb Weston
LW
$6.82B
$2.02M 0.04%
30,562
+999
+3% +$64K
VCIT icon
309
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.02M 0.04%
21,072
-301
-1% -$28.9K
NOC icon
310
Northrop Grumman
NOC
$77B
$2.02M 0.04%
6,397
-102
-2% -$33.3K
IBDL
311
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.01M 0.03%
79,540
+40,900
+106% +$1.03M
ADX icon
312
Adams Diversified Equity Fund
ADX
$3.17B
$1.99M 0.03%
122,597
+336
+0.3% +$5.37K
NSC icon
313
Norfolk Southern
NSC
$78.8B
$1.98M 0.03%
9,272
-529
-5% -$106K
GBCI icon
314
Glacier Bancorp
GBCI
$6.55B
$1.98M 0.03%
61,791
+27,581
+81% +$953K
GO icon
315
Grocery Outlet
GO
$891M
$1.96M 0.03%
+49,892
New +$2.06M
HYGH icon
316
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$1.96M 0.03%
23,686
+657
+3% +$54.5K
IMCG icon
317
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.94M 0.03%
+36,390
New +$1.9M
LEG icon
318
Leggett & Platt
LEG
$1.52B
$1.93M 0.03%
46,947
-950
-2% -$37.7K
VTR icon
319
Ventas
VTR
$48.9B
$1.92M 0.03%
45,752
-29,871
-39% -$1.19M
TCPC icon
320
BlackRock TCP Capital
TCPC
$265M
$1.9M 0.03%
193,868
-11,301
-6% -$110K
TFC icon
321
Truist Financial
TFC
$63.2B
$1.88M 0.03%
49,306
-3,479
-7% -$131K
IVOO icon
322
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.88M 0.03%
29,864
+2,644
+10% +$167K
MDLZ icon
323
Mondelez International
MDLZ
$77.7B
$1.86M 0.03%
32,456
-5,646
-15% -$314K
GEM icon
324
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.86M 0.03%
56,627
+6,586
+13% +$217K
DWLD icon
325
Davis Select Worldwide ETF
DWLD
$586M
$1.82M 0.03%
70,695
-200
-0.3% -$5.11K
11 12
13
14 15

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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.