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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
AEP icon
376
American Electric Power
AEP
$73.7B
$1.41M 0.02%
17,278
-570
-3% -$47K
IVZ icon
377
Invesco
IVZ
$13.3B
$1.41M 0.02%
123,749
-15,611
-11% -$165K
CHTR icon
378
Charter Communications
CHTR
$14.7B
$1.39M 0.02%
2,230
-3
-0.1% -$1.77K
PDP icon
379
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.39M 0.02%
18,202
+225
+1% +$16.6K
PH icon
380
Parker-Hannifin
PH
$125B
$1.39M 0.02%
6,878
-906
-12% -$178K
KSU
381
DELISTED
Kansas City Southern
KSU
$1.39M 0.02%
7,692
-4,320
-36% -$748K
DGRO icon
382
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.39M 0.02%
34,831
-32,985
-49% -$1.31M
FXO icon
383
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.38M 0.02%
54,345
-600
-1% -$15.6K
ZM icon
384
Zoom
ZM
$25.8B
$1.37M 0.02%
2,915
-603
-17% -$193K
FDLO icon
385
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.36M 0.02%
34,343
+5,652
+20% +$220K
HDV
386
iShares Core High Dividend ETF
HDV
$14.4B
$1.35M 0.02%
83,955
-325
-0.4% -$5.41K
VOOG icon
387
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.34M 0.02%
38,580
– –
MU icon
388
Micron Technology
MU
$1.04T
$1.34M 0.02%
28,502
+631
+2% +$30.5K
SRE icon
389
Sempra
SRE
$60.8B
$1.32M 0.02%
22,362
+2,688
+14% +$165K
OKTA icon
390
Okta
OKTA
$24.1B
$1.32M 0.02%
6,177
+269
+5% +$56.1K
GVI icon
391
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.31M 0.02%
11,147
– –
TAP icon
392
Molson Coors Class B
TAP
$7.68B
$1.31M 0.02%
39,067
+1,007
+3% +$36.3K
DOC icon
393
Healthpeak Properties
DOC
$15.4B
$1.31M 0.02%
48,149
-5,325
-10% -$146K
ALL icon
394
Allstate
ALL
$66.9B
$1.3M 0.02%
13,858
-360
-3% -$33.6K
NEA icon
395
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.3M 0.02%
90,747
+7,384
+9% +$106K
XLV icon
396
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.3M 0.02%
12,333
+885
+8% +$93.2K
CRNC icon
397
Cerence
CRNC
$382M
$1.3M 0.02%
26,516
+1,521
+6% +$73K
MS icon
398
Morgan Stanley
MS
$337B
$1.29M 0.02%
26,588
+934
+4% +$47.1K
DOCU
399
DocuSign
DOCU
$9.63B
$1.27M 0.02%
5,922
+639
+12% +$133K
LH icon
400
Labcorp
LH
$24.3B
$1.25M 0.02%
7,741
-142
-2% -$22.5K
14 15
16
17 18

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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.