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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
IGE icon
326
iShares North American Natural Resources ETF
IGE
$747M
$2.27M 0.03%
97,245
+54,999
+130% +$1.2M
LEG icon
327
Leggett & Platt
LEG
$1.52B
$2.23M 0.03%
50,362
+3,415
+7% +$146K
TCPC icon
328
BlackRock TCP Capital
TCPC
$265M
$2.23M 0.03%
198,488
+4,620
+2% +$50.1K
GEM icon
329
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$2.22M 0.03%
58,143
+1,516
+3% +$53.7K
SPLV icon
330
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.22M 0.03%
39,412
-156
-0.4% -$8.56K
NSC icon
331
Norfolk Southern
NSC
$78.8B
$2.21M 0.03%
9,321
+49
+0.5% +$11.1K
NKX icon
332
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$2.21M 0.03%
140,471
+35,203
+33% +$542K
QRVO icon
333
Qorvo
QRVO
$7.63B
$2.2M 0.03%
13,227
-25
-0.2% -$3.68K
KBR icon
334
KBR
KBR
$4.68B
$2.18M 0.03%
70,379
-763
-1% -$20.1K
MLM icon
335
Martin Marietta Materials
MLM
$33.6B
$2.12M 0.03%
7,456
-288
-4% -$76.7K
ADX icon
336
Adams Diversified Equity Fund
ADX
$3.17B
$2.11M 0.03%
122,096
-501
-0.4% -$8.41K
MU icon
337
Micron Technology
MU
$1.04T
$2.1M 0.03%
27,978
-524
-2% -$31.6K
XYZ
338
Block Inc
XYZ
$45.9B
$2.09M 0.03%
9,588
+2,763
+40% +$539K
DWLD icon
339
Davis Select Worldwide ETF
DWLD
$586M
$2.09M 0.03%
67,890
-2,805
-4% -$80.3K
XLF icon
340
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.07M 0.03%
70,235
-2,920
-4% -$78.1K
IQLT icon
341
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.06M 0.03%
57,833
+1,623
+3% +$54.3K
WRK
342
DELISTED
WestRock Company
WRK
$2.03M 0.03%
46,660
-4,184
-8% -$173K
WAT icon
343
Waters Corp
WAT
$36.8B
$2.03M 0.03%
8,235
– –
ROK icon
344
Rockwell Automation
ROK
$51.4B
$2.02M 0.03%
8,074
-175
-2% -$42.8K
ELV icon
345
Elevance Health
ELV
$81.9B
$2.02M 0.03%
6,294
+94
+2% +$28.8K
IBDN
346
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.01M 0.03%
78,473
+31,200
+66% +$798K
VCIT icon
347
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2M 0.03%
20,588
-484
-2% -$46.6K
PEY icon
348
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2M 0.03%
114,917
-3,067
-3% -$49.9K
MDLZ icon
349
Mondelez International
MDLZ
$77.7B
$1.98M 0.03%
33,886
+1,430
+4% +$81.7K
TTD icon
350
Trade Desk
TTD
$8.13B
$1.98M 0.03%
24,540
-7,400
-23% -$559K
12 13
14
15 16

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CWP
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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
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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.