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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
TRV icon
426
Travelers Companies
TRV
$80.8B
$1.4M 0.02%
9,951
+142
+1% +$18.2K
XLE icon
427
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.4M 0.02%
73,686
+23,760
+48% +$409K
EMN icon
428
Eastman Chemical
EMN
$7.8B
$1.39M 0.02%
13,873
-1,802
-11% -$167K
CG icon
429
Carlyle Group
CG
$16.3B
$1.39M 0.02%
44,150
+2,000
+5% +$56.3K
PLYM
430
DELISTED
Plymouth Industrial REIT
PLYM
$1.39M 0.02%
92,596
-843
-0.9% -$11.3K
DOC icon
431
Healthpeak Properties
DOC
$15.4B
$1.39M 0.02%
45,850
-2,299
-5% -$66.9K
CI icon
432
Cigna
CI
$76.6B
$1.37M 0.02%
6,577
+2,637
+67% +$517K
LPRO
433
Open Lending Corp
LPRO
$373M
$1.36M 0.02%
38,927
+2,409
+7% +$70K
LH icon
434
Labcorp
LH
$24.3B
$1.35M 0.02%
7,799
+58
+0.7% +$10K
MDU icon
435
MDU Resources
MDU
$4.44B
$1.34M 0.02%
134,371
+4,741
+4% +$44.3K
OKE icon
436
Oneok
OKE
$58.7B
$1.33M 0.02%
34,739
+3,293
+10% +$111K
VNQ icon
437
Vanguard Real Estate ETF
VNQ
$39.9B
$1.33M 0.02%
15,647
+173
+1% +$14.3K
CRWD icon
438
CrowdStrike
CRWD
$187B
$1.33M 0.02%
25,060
+19,080
+319% +$744K
DEO icon
439
Diageo
DEO
$46.2B
$1.33M 0.02%
8,355
+810
+11% +$121K
EBAY icon
440
eBay
EBAY
$48.6B
$1.32M 0.02%
26,336
+8,521
+48% +$435K
AMT icon
441
American Tower
AMT
$77.7B
$1.31M 0.02%
5,859
-2,897
-33% -$673K
VOD icon
442
Vodafone
VOD
$34.9B
$1.3M 0.02%
79,520
-8,080
-9% -$126K
TENB icon
443
Tenable Holdings
TENB
$3.56B
$1.3M 0.02%
24,916
+2,064
+9% +$81.8K
ALB icon
444
Albemarle
ALB
$13.5B
$1.3M 0.02%
8,794
+592
+7% +$70.3K
MCY icon
445
Mercury Insurance
MCY
$5.94B
$1.3M 0.02%
24,860
+215
+0.9% +$9.61K
ROKU icon
446
Roku
ROKU
$21.1B
$1.29M 0.02%
3,883
+1,300
+50% +$341K
TY icon
447
TRI-Continental Corp
TY
$1.86B
$1.28M 0.02%
43,594
+1,509
+4% +$42.2K
VRSK icon
448
Verisk Analytics
VRSK
$26.4B
$1.28M 0.02%
6,182
+14
+0.2% +$2.72K
GVI icon
449
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.28M 0.02%
10,859
-288
-3% -$33.8K
AEP icon
450
American Electric Power
AEP
$73.7B
$1.27M 0.02%
15,252
-2,026
-12% -$176K
16 17
18
19 20

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CWP
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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.