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
+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
WAT icon
351
Waters Corp
WAT
$36.8B
$1.61M 0.03%
8,235
– –
THQ
352
abrdn Healthcare Opportunities Fund
THQ
$769M
$1.61M 0.03%
89,026
-1,695
-2% -$30.8K
NKX icon
353
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$1.61M 0.03%
105,268
+2,284
+2% +$35.1K
KBR icon
354
KBR
KBR
$4.68B
$1.59M 0.03%
71,142
-926
-1% -$21.5K
XRN
355
Chiron Real Estate Inc
XRN
$544M
$1.58M 0.03%
23,455
+1,906
+9% +$119K
ES icon
356
Eversource Energy
ES
$28.2B
$1.58M 0.03%
18,896
-1,574
-8% -$135K
EXPE icon
357
Expedia Group
EXPE
$31.2B
$1.58M 0.03%
17,191
+1,376
+9% +$124K
CIO
358
DELISTED
City Office REIT
CIO
$1.57M 0.03%
209,472
-12,705
-6% -$110K
BSCL
359
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.55M 0.03%
72,838
+1,698
+2% +$36.3K
SNA icon
360
Snap-on
SNA
$20.9B
$1.55M 0.03%
10,521
-300
-3% -$43.6K
IDV icon
361
iShares International Select Dividend ETF
IDV
$8.25B
$1.54M 0.03%
61,962
-5,447
-8% -$141K
FEP icon
362
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.54M 0.03%
46,489
-2,046
-4% -$67.9K
DLR icon
363
Digital Realty Trust
DLR
$73.7B
$1.54M 0.03%
10,477
+1,625
+18% +$244K
DVYE icon
364
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.52M 0.03%
50,542
+6,590
+15% +$210K
BAX icon
365
Baxter International
BAX
$11.6B
$1.51M 0.03%
18,721
-306
-2% -$25.7K
DIA icon
366
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.48M 0.03%
5,342
+259
+5% +$70.8K
TEL icon
367
TE Connectivity
TEL
$58.8B
$1.47M 0.03%
15,061
+308
+2% +$28.3K
APD icon
368
Air Products & Chemicals
APD
$66.3B
$1.47M 0.03%
4,931
+80
+2% +$23K
TD icon
369
Toronto Dominion Bank
TD
$198B
$1.45M 0.03%
31,361
-3,829
-11% -$178K
AMLP icon
370
Alerian MLP ETF
AMLP
$13B
$1.45M 0.03%
72,403
+3,630
+5% +$84K
GLW icon
371
Corning
GLW
$126B
$1.44M 0.03%
44,467
+6,593
+17% +$204K
SPGP icon
372
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.44M 0.03%
24,169
-1,069
-4% -$62.9K
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.02%
39,847
+2,033
+5% +$79.5K
SRLN icon
374
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.43M 0.02%
31,912
-27,668
-46% -$1.23M
ZBH icon
375
Zimmer Biomet
ZBH
$17.7B
$1.42M 0.02%
10,757
-878
-8% -$115K
13 14
15
16 17

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.