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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
MLM icon
326
Martin Marietta Materials
MLM
$33.6B
$1.82M 0.03%
7,744
+764
+11% +$165K
ROK icon
327
Rockwell Automation
ROK
$51.4B
$1.82M 0.03%
8,249
-282
-3% -$63K
ESGV icon
328
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.81M 0.03%
29,238
+12,273
+72% +$746K
ACN icon
329
Accenture
ACN
$89.9B
$1.78M 0.03%
7,882
+1,873
+31% +$429K
YUMC icon
330
Yum China
YUMC
$14.9B
$1.77M 0.03%
33,468
+2,450
+8% +$130K
WRK
331
DELISTED
WestRock Company
WRK
$1.77M 0.03%
50,844
-4,411
-8% -$136K
IQLT icon
332
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.76M 0.03%
56,210
+6,337
+13% +$197K
XLF icon
333
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.76M 0.03%
73,155
+485
+0.7% +$11.8K
TPC
334
Tutor Perini Cor
TPC
$4.57B
$1.73M 0.03%
155,795
-45,416
-23% -$557K
HSY icon
335
Hershey
HSY
$35.4B
$1.72M 0.03%
12,001
-99
-0.8% -$14K
QRVO icon
336
Qorvo
QRVO
$7.63B
$1.71M 0.03%
13,252
+239
+2% +$29.6K
PEY icon
337
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.69M 0.03%
117,984
-5,305
-4% -$77.9K
BIV icon
338
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.69M 0.03%
18,104
+5,090
+39% +$477K
MKC icon
339
McCormick & Company Non-Voting
MKC
$13.4B
$1.68M 0.03%
17,350
+146
+0.8% +$14.3K
RODM icon
340
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.68M 0.03%
65,052
+174
+0.3% +$4.5K
VSMV icon
341
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$1.68M 0.03%
52,304
-2,153
-4% -$69.1K
ELV icon
342
Elevance Health
ELV
$81.9B
$1.67M 0.03%
6,200
-22
-0.4% -$5.92K
TTD icon
343
Trade Desk
TTD
$8.13B
$1.66M 0.03%
31,940
-670
-2% -$30.6K
GM icon
344
General Motors
GM
$74.7B
$1.66M 0.03%
55,967
-920
-2% -$25.8K
FEX icon
345
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.66M 0.03%
26,183
-487
-2% -$30.6K
MKL icon
346
Markel Group
MKL
$25B
$1.64M 0.03%
1,681
-56
-3% -$56.9K
MINT icon
347
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.64M 0.03%
16,033
+9,930
+163% +$1.01M
QQQX icon
348
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.63M 0.03%
66,813
+12,857
+24% +$318K
BSX icon
349
Boston Scientific
BSX
$65.8B
$1.61M 0.03%
42,201
+14,017
+50% +$540K
SHY icon
350
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.61M 0.03%
18,650
-5,724
-23% -$495K
12 13
14
15 16

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 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.