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
+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
JPST icon
301
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.7M 0.04%
53,125
-9,842
-16% -$500K
FTA icon
302
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.64M 0.04%
48,008
+4,193
+10% +$217K
DHR icon
303
Danaher
DHR
$135B
$2.62M 0.04%
13,301
+2,690
+25% +$539K
JD icon
304
JD.com
JD
$40.8B
$2.61M 0.04%
29,676
+597
+2% +$49.9K
GM icon
305
General Motors
GM
$74.7B
$2.59M 0.04%
62,266
+6,299
+11% +$245K
FFTY icon
306
CapForce IBD 50 ETF
FFTY
$80.2M
$2.56M 0.04%
62,346
+276
+0.4% +$10.8K
CIBR icon
307
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.56M 0.04%
57,621
-207,453
-78% -$7.91M
SPHD icon
308
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.55M 0.04%
67,782
-17,304
-20% -$619K
CCI icon
309
Crown Castle
CCI
$32.7B
$2.53M 0.04%
16,107
+287
+2% +$46.6K
VIRC icon
310
Virco
VIRC
$94.4M
$2.53M 0.04%
1,001,797
+3,200
+0.3% +$7.2K
CRNC icon
311
Cerence
CRNC
$382M
$2.51M 0.04%
24,944
-1,572
-6% -$117K
MSTR icon
312
Strategy Inc
MSTR
$33.5B
$2.5M 0.04%
+64,440
New +$1.5M
DSL
313
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.5M 0.04%
150,743
+5,370
+4% +$87.2K
CYRX icon
314
CryoPort
CYRX
$775M
$2.49M 0.04%
56,700
-1,300
-2% -$61.9K
ISCG icon
315
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$2.48M 0.04%
+48,984
New +$2.22M
PLTR icon
316
Palantir
PLTR
$295B
$2.45M 0.04%
+100,896
New +$1.8M
HYGH icon
317
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$2.41M 0.04%
27,899
+4,213
+18% +$357K
IVOO icon
318
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2.41M 0.04%
30,968
+1,104
+4% +$78.8K
JNK icon
319
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.4M 0.04%
22,059
-2,375
-10% -$253K
SHW icon
320
Sherwin-Williams
SHW
$78.3B
$2.39M 0.04%
9,810
+300
+3% +$71.2K
CP icon
321
Canadian Pacific Kansas City
CP
$82B
$2.39M 0.04%
34,425
– –
IMCG icon
322
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$2.36M 0.04%
36,960
+570
+2% +$33.6K
D icon
323
Dominion Energy
D
$62.5B
$2.34M 0.04%
31,306
-1,492
-5% -$119K
GPC icon
324
Genuine Parts
GPC
$17.1B
$2.33M 0.04%
23,187
+619
+3% +$60.5K
LW icon
325
Lamb Weston
LW
$6.82B
$2.32M 0.04%
29,476
-1,086
-4% -$79.1K
11 12
13
14 15

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 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.