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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
GWW icon
451
W.W. Grainger
GWW
$65.3B
$1.27M 0.02%
3,104
+2
+0.1% +$786
LYB icon
452
LyondellBasell Industries
LYB
$19.5B
$1.27M 0.02%
13,816
+61
+0.4% +$4.97K
VTR icon
453
Ventas
VTR
$48.9B
$1.26M 0.02%
25,618
-20,134
-44% -$931K
OSH
454
DELISTED
Oak Street Health, Inc.
OSH
$1.26M 0.02%
+20,543
New +$1.08M
CELH icon
455
Celsius Holdings
CELH
$6.93B
$1.25M 0.02%
+74,700
New +$746K
TDOC icon
456
Teladoc Health
TDOC
$1.58B
$1.25M 0.02%
6,268
+2,858
+84% +$581K
TSN icon
457
Tyson Foods
TSN
$20.2B
$1.24M 0.02%
19,283
+395
+2% +$24.6K
HDV
458
iShares Core High Dividend ETF
HDV
$14.4B
$1.24M 0.02%
70,655
-13,300
-16% -$225K
VT icon
459
Vanguard Total World Stock ETF
VT
$76.3B
$1.23M 0.02%
13,316
+1,645
+14% +$143K
PANW icon
460
Palo Alto Networks
PANW
$264B
$1.23M 0.02%
20,772
+876
+4% +$40.9K
MKC icon
461
McCormick & Company Non-Voting
MKC
$13.4B
$1.22M 0.02%
13,157
-4,193
-24% -$396K
XBI icon
462
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.21M 0.02%
8,625
+148
+2% +$19K
CSR
463
Centerspace
CSR
$936M
$1.21M 0.02%
17,074
+28
+0.2% +$1.97K
HACK icon
464
Amplify Cybersecurity ETF
HACK
$2.63B
$1.2M 0.02%
20,877
+1,245
+6% +$62.8K
ETSY icon
465
Etsy
ETSY
$7.65B
$1.2M 0.02%
6,750
+1,156
+21% +$174K
FEM icon
466
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.2M 0.02%
47,373
+1,623
+4% +$37.4K
MUB icon
467
iShares National Muni Bond ETF
MUB
$45.1B
$1.19M 0.02%
10,167
+1,437
+16% +$167K
RIO icon
468
Rio Tinto
RIO
$148B
$1.19M 0.02%
15,799
-254
-2% -$16.7K
TPC
469
Tutor Perini Cor
TPC
$4.57B
$1.19M 0.02%
91,549
-64,246
-41% -$869K
ZM icon
470
Zoom
ZM
$25.8B
$1.17M 0.02%
3,450
+535
+18% +$239K
CVBF icon
471
CVB Financial
CVBF
$3.98B
$1.16M 0.02%
59,530
– –
SRVR icon
472
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$1.16M 0.02%
32,420
+5,373
+20% +$191K
PNTG icon
473
Pennant Group
PNTG
$1.43B
$1.16M 0.02%
19,970
-200
-1% -$9.62K
TTEK icon
474
Tetra Tech
TTEK
$8.23B
$1.16M 0.02%
50,000
– –
WAFD icon
475
WaFd
WAFD
$2.72B
$1.16M 0.02%
44,885
-1,077
-2% -$25.6K
17 18
19
20 21

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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.