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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
TY icon
426
TRI-Continental Corp
TY
$1.86B
$1.09M 0.02%
42,085
+2,067
+5% +$53.8K
FPE icon
427
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.08M 0.02%
56,248
+3,233
+6% +$61.7K
ICF icon
428
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.07M 0.02%
21,030
-2,086
-9% -$108K
USCR
429
DELISTED
U S Concrete, Inc.
USCR
$1.07M 0.02%
36,819
-5,047
-12% -$136K
TRV icon
430
Travelers Companies
TRV
$80.8B
$1.06M 0.02%
9,809
-473
-5% -$54.2K
FIVN icon
431
FIVE9
FIVN
$1.77B
$1.04M 0.02%
8,037
+639
+9% +$76.8K
CG icon
432
Carlyle Group
CG
$16.3B
$1.04M 0.02%
42,150
-3,700
-8% -$99.8K
DEO icon
433
Diageo
DEO
$46.2B
$1.04M 0.02%
7,545
-4,112
-35% -$567K
KHC icon
434
Kraft Heinz
KHC
$30.4B
$1.04M 0.02%
34,653
-2,458
-7% -$81.8K
WEC icon
435
WEC Energy
WEC
$37.7B
$1.03M 0.02%
10,670
– –
IBDP
436
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.03M 0.02%
39,030
+15,000
+62% +$397K
CC icon
437
Chemours
CC
$2.59B
$1.03M 0.02%
49,265
-883
-2% -$17K
CTVA icon
438
Corteva
CTVA
$59.7B
$1.03M 0.02%
35,671
-9,881
-22% -$278K
MCY icon
439
Mercury Insurance
MCY
$5.94B
$1.02M 0.02%
24,645
+93
+0.4% +$4K
JHB
440
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$1.01M 0.02%
113,374
+1,050
+0.9% +$9.53K
MUB icon
441
iShares National Muni Bond ETF
MUB
$45.1B
$1.01M 0.02%
8,730
+4,219
+94% +$490K
DNP icon
442
DNP Select Income Fund
DNP
$4.18B
$1.01M 0.02%
100,206
-4,411
-4% -$46.9K
VCR icon
443
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1M 0.02%
4,270
+1,752
+70% +$397K
CVBF icon
444
CVB Financial
CVBF
$3.98B
$990K 0.02%
59,530
– –
FEM icon
445
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$990K 0.02%
45,750
+2,566
+6% +$58.4K
EMLP icon
446
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$988K 0.02%
51,883
+2,261
+5% +$45.7K
SUSA icon
447
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$987K 0.02%
13,426
+8,894
+196% +$642K
PFG icon
448
Principal Financial Group
PFG
$23.6B
$978K 0.02%
24,297
-1,920
-7% -$81.8K
LYB icon
449
LyondellBasell Industries
LYB
$19.5B
$970K 0.02%
13,755
+399
+3% +$27.6K
RIO icon
450
Rio Tinto
RIO
$148B
$969K 0.02%
16,053
-1,826
-10% -$112K
16 17
18
19 20

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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.