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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
ARKK icon
401
ARK Innovation ETF
ARKK
$5.89B
$1.25M 0.02%
+13,601
New +$1.16M
VDC icon
402
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.25M 0.02%
7,628
+1,555
+26% +$250K
AFL icon
403
Aflac
AFL
$63.9B
$1.24M 0.02%
34,196
-1,280
-4% -$46.6K
EMN icon
404
Eastman Chemical
EMN
$7.8B
$1.23M 0.02%
15,675
+12,600
+410% +$950K
VNQ icon
405
Vanguard Real Estate ETF
VNQ
$39.9B
$1.22M 0.02%
15,474
+402
+3% +$32.3K
IBDN
406
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.21M 0.02%
47,273
+14,550
+44% +$373K
DFNL icon
407
Davis Select Financial ETF
DFNL
$456M
$1.21M 0.02%
63,534
+150
+0.2% +$2.92K
MIC
408
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.2M 0.02%
44,785
-1,500
-3% -$43.4K
OTIS icon
409
Otis Worldwide
OTIS
$27.4B
$1.2M 0.02%
19,200
-7,771
-29% -$475K
HRTX icon
410
Heron Therapeutics
HRTX
$86.3M
$1.19M 0.02%
80,429
+1,710
+2% +$26.7K
BSCM
411
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.19M 0.02%
54,512
+3,152
+6% +$68.9K
RDS.A
412
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.18M 0.02%
46,929
-22,875
-33% -$692K
VOD icon
413
Vodafone
VOD
$34.9B
$1.18M 0.02%
87,600
-1,734
-2% -$26.2K
EPD icon
414
Enterprise Products Partners
EPD
$83.8B
$1.16M 0.02%
73,259
+4,073
+6% +$71.4K
RPAY icon
415
Repay Holdings
RPAY
$315M
$1.16M 0.02%
49,223
+297
+0.6% +$7.21K
PLYM
416
DELISTED
Plymouth Industrial REIT
PLYM
$1.15M 0.02%
93,439
+1,525
+2% +$19.9K
VRSK icon
417
Verisk Analytics
VRSK
$26.4B
$1.14M 0.02%
6,168
+168
+3% +$30.8K
SJM icon
418
J.M. Smucker
SJM
$12.6B
$1.13M 0.02%
9,811
-225
-2% -$25.1K
TSN icon
419
Tyson Foods
TSN
$20.2B
$1.12M 0.02%
18,888
-45
-0.2% -$2.77K
CSR
420
Centerspace
CSR
$936M
$1.11M 0.02%
17,046
+82
+0.5% +$5.75K
MDU icon
421
MDU Resources
MDU
$4.44B
$1.11M 0.02%
129,630
+2,173
+2% +$18.6K
XYZ
422
Block Inc
XYZ
$45.9B
$1.11M 0.02%
6,825
+315
+5% +$44.5K
GWW icon
423
W.W. Grainger
GWW
$65.3B
$1.11M 0.02%
3,102
-60
-2% -$20.7K
INOV
424
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.1M 0.02%
41,692
+3,399
+9% +$79.6K
EXTR icon
425
Extreme Networks
EXTR
$3.86B
$1.1M 0.02%
273,050
+2,174
+0.8% +$9.45K
15 16
17
18 19

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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.