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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
IDV icon
376
iShares International Select Dividend ETF
IDV
$8.25B
$1.72M 0.03%
57,899
-4,063
-7% -$111K
SHY icon
377
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.72M 0.03%
19,854
+1,204
+6% +$104K
EXPE icon
378
Expedia Group
EXPE
$31.2B
$1.71M 0.03%
12,931
-4,260
-25% -$480K
QQQX icon
379
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.7M 0.03%
65,430
-1,383
-2% -$34.2K
DIA icon
380
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.67M 0.03%
5,444
+102
+2% +$29.7K
TFC icon
381
Truist Financial
TFC
$63.2B
$1.66M 0.03%
34,796
-14,510
-29% -$657K
AKTS
382
DELISTED
Akoustis Technologies Inc
AKTS
$1.66M 0.03%
135,500
+18,000
+15% +$158K
HSY icon
383
Hershey
HSY
$35.4B
$1.65M 0.03%
10,845
-1,156
-10% -$171K
CDLX icon
384
Cardlytics
CDLX
$21M
$1.63M 0.02%
1,142
+54
+5% +$57.6K
MIC
385
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.62M 0.02%
43,261
-1,524
-3% -$46.8K
ZBH icon
386
Zimmer Biomet
ZBH
$17.7B
$1.62M 0.02%
10,805
+48
+0.4% +$6.78K
NET icon
387
Cloudflare
NET
$93B
$1.61M 0.02%
21,159
+4,211
+25% +$276K
MELI icon
388
Mercado Libre
MELI
$91.3B
$1.61M 0.02%
952
+109
+13% +$154K
SRE icon
389
Sempra
SRE
$60.8B
$1.6M 0.02%
25,136
+2,774
+12% +$178K
DVYE icon
390
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.59M 0.02%
42,839
-7,703
-15% -$258K
KSU
391
DELISTED
Kansas City Southern
KSU
$1.59M 0.02%
7,797
+105
+1% +$19.7K
XRN
392
Chiron Real Estate Inc
XRN
$544M
$1.59M 0.02%
24,353
+898
+4% +$61.8K
SNA icon
393
Snap-on
SNA
$20.9B
$1.58M 0.02%
9,260
-1,261
-12% -$211K
ES icon
394
Eversource Energy
ES
$28.2B
$1.58M 0.02%
18,314
-582
-3% -$51.8K
BSCL
395
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.58M 0.02%
74,347
+1,509
+2% +$32.1K
CXT icon
396
Crane NXT
CXT
$3.04B
$1.56M 0.02%
+57,877
New +$1.28M
VCR icon
397
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.56M 0.02%
5,657
+1,387
+32% +$352K
APD icon
398
Air Products & Chemicals
APD
$66.3B
$1.55M 0.02%
5,658
+727
+15% +$205K
DLR icon
399
Digital Realty Trust
DLR
$73.7B
$1.54M 0.02%
11,103
+626
+6% +$89.5K
BAX icon
400
Baxter International
BAX
$11.6B
$1.53M 0.02%
19,132
+411
+2% +$32.6K
14 15
16
17 18

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TAF
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LA
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FAF
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NC
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MCM
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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.