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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
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
$1.53M 0.02%
38,428
-1,419
-4% -$55K
DFNL icon
402
Davis Select Financial ETF
DFNL
$456M
$1.52M 0.02%
63,734
+200
+0.3% +$4.36K
PDP icon
403
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.52M 0.02%
17,314
-888
-5% -$72.8K
CHTR icon
404
Charter Communications
CHTR
$14.7B
$1.51M 0.02%
2,290
+60
+3% +$38.2K
TAP icon
405
Molson Coors Class B
TAP
$7.68B
$1.49M 0.02%
33,063
-6,004
-15% -$248K
MNDT
406
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.49M 0.02%
64,539
+8,854
+16% +$136K
FDLO icon
407
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.48M 0.02%
34,739
+396
+1% +$16.3K
AFL icon
408
Aflac
AFL
$63.9B
$1.48M 0.02%
33,460
-736
-2% -$30.1K
VOOG icon
409
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.48M 0.02%
38,580
– –
APPN icon
410
Appian
APPN
$1.74B
$1.47M 0.02%
9,091
+1,252
+16% +$140K
XLV icon
411
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.47M 0.02%
12,959
+626
+5% +$68.3K
ISCV icon
412
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.47M 0.02%
+31,278
New +$1.31M
FIVN icon
413
FIVE9
FIVN
$1.77B
$1.47M 0.02%
8,415
+378
+5% +$57.5K
PLUG icon
414
Plug Power
PLUG
$2.92B
$1.46M 0.02%
+43,158
New +$977K
AHCO icon
415
AdaptHealth
AHCO
$1.46B
$1.46M 0.02%
+38,933
New +$1.2M
BSCM
416
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.45M 0.02%
66,697
+12,185
+22% +$266K
XEL icon
417
Xcel Energy
XEL
$51B
$1.45M 0.02%
21,825
+10,511
+93% +$732K
SRLN icon
418
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.44M 0.02%
31,588
-324
-1% -$14.6K
MINT icon
419
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.44M 0.02%
14,120
-1,913
-12% -$195K
USCR
420
DELISTED
U S Concrete, Inc.
USCR
$1.44M 0.02%
35,973
-846
-2% -$30.1K
MET icon
421
MetLife
MET
$61B
$1.43M 0.02%
30,734
+17,603
+134% +$763K
RPAY icon
422
Repay Holdings
RPAY
$315M
$1.43M 0.02%
52,511
+3,288
+7% +$80.2K
RDS.A
423
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.43M 0.02%
40,448
-6,481
-14% -$202K
ALL icon
424
Allstate
ALL
$66.9B
$1.42M 0.02%
12,888
-970
-7% -$95.3K
EPD icon
425
Enterprise Products Partners
EPD
$83.8B
$1.41M 0.02%
72,166
-1,093
-1% -$20.4K
15 16
17
18 19

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TAF
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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.