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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
FE icon
451
FirstEnergy
FE
$28.9B
$966K 0.02%
33,635
+26,815
+393% +$841K
MBB icon
452
iShares MBS ETF
MBB
$39B
$959K 0.02%
8,689
-45
-0.5% -$4.98K
WAFD icon
453
WaFd
WAFD
$2.72B
$959K 0.02%
45,962
-132
-0.3% -$3.11K
AKTS
454
DELISTED
Akoustis Technologies Inc
AKTS
$959K 0.02%
117,500
+2,000
+2% +$16.2K
SRVR icon
455
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$956K 0.02%
27,047
+3,698
+16% +$134K
TTEK icon
456
Tetra Tech
TTEK
$8.23B
$955K 0.02%
50,000
– –
WELL icon
457
Welltower
WELL
$178B
$952K 0.02%
17,288
-593
-3% -$32.6K
GLAD icon
458
Gladstone Capital
GLAD
$425M
$951K 0.02%
64,190
-2,145
-3% -$31.8K
PDI icon
459
PIMCO Dynamic Income Fund
PDI
$7.4B
$948K 0.02%
37,365
-37,426
-50% -$925K
AZN icon
460
AstraZeneca
AZN
$263B
$946K 0.02%
8,630
+536
+7% +$59.6K
MCHI icon
461
iShares MSCI China ETF
MCHI
$6.04B
$945K 0.02%
+12,738
New +$933K
XBI icon
462
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$945K 0.02%
8,477
+203
+2% +$22.8K
VT icon
463
Vanguard Total World Stock ETF
VT
$76.3B
$941K 0.02%
11,671
-89
-0.8% -$7.14K
JHY
464
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$936K 0.02%
99,008
+6,160
+7% +$58.2K
ADM icon
465
Archer Daniels Midland
ADM
$41.4B
$934K 0.02%
20,093
+3,769
+23% +$165K
LPRO
466
Open Lending Corp
LPRO
$373M
$931K 0.02%
+36,518
New +$711K
EBAY icon
467
eBay
EBAY
$48.6B
$928K 0.02%
17,815
+1,132
+7% +$62.4K
USA icon
468
Liberty All-Star Equity Fund
USA
$1.75B
$926K 0.02%
154,131
-884
-0.6% -$5.28K
STEW
469
SRH Total Return Fund
STEW
$1.75B
$923K 0.02%
92,310
-2,347
-2% -$23.5K
BCE icon
470
BCE
BCE
$19.9B
$919K 0.02%
22,157
-507
-2% -$21.4K
HBI
471
DELISTED
Hanesbrands
HBI
$915K 0.02%
58,089
-8,406
-13% -$123K
HACK icon
472
Amplify Cybersecurity ETF
HACK
$2.63B
$914K 0.02%
19,632
+1,146
+6% +$54.1K
SNAP icon
473
Snap
SNAP
$7.32B
$914K 0.02%
35,005
+5,098
+17% +$119K
MELI icon
474
Mercado Libre
MELI
$91.3B
$913K 0.02%
843
-15
-2% -$16.3K
CMG icon
475
Chipotle Mexican Grill
CMG
$40.8B
$912K 0.02%
36,650
-59,750
-62% -$1.44M
17 18
19
20 21

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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 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.