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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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$102B
$37.9M 0.66%
2,057,625
+18,918
+0.9% +$348K
T icon
27
AT&T
T
$165B
$37.6M 0.65%
1,747,430
+63,185
+4% +$1.41M
MMM icon
28
3M
MMM
$89B
$37.1M 0.65%
276,774
+10,512
+4% +$1.41M
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$36M 0.63%
533,706
+10,156
+2% +$702K
IBM icon
30
IBM
IBM
$202B
$35.7M 0.62%
307,297
+23,284
+8% +$2.74M
QCOM icon
31
Qualcomm
QCOM
$176B
$35M 0.61%
297,320
+5,348
+2% +$571K
KMB icon
32
Kimberly-Clark
KMB
$36.4B
$34.9M 0.61%
236,643
+6,604
+3% +$992K
DIS icon
33
Walt Disney
DIS
$165B
$34M 0.59%
273,887
+5,347
+2% +$668K
NEE icon
34
NextEra Energy
NEE
$187B
$33.5M 0.58%
483,104
+5,488
+1% +$379K
SPGI icon
35
S&P Global
SPGI
$126B
$32.9M 0.57%
91,283
+2,964
+3% +$1.05M
ADP icon
36
Automatic Data Processing
ADP
$100B
$32.7M 0.57%
234,767
+8,527
+4% +$1.19M
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$32.3M 0.56%
1,420,080
+15,310
+1% +$350K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$654B
$31.5M 0.55%
185,127
+12,197
+7% +$2.05M
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82B
$31M 0.54%
533,352
+20,677
+4% +$1.2M
NVS icon
40
Novartis
NVS
$295B
$29.5M 0.51%
339,747
+12,656
+4% +$1.1M
JPM icon
41
JPMorgan Chase
JPM
$939B
$29.1M 0.51%
302,323
+7,989
+3% +$785K
QQQ icon
42
Invesco QQQ Trust
QQQ
$455B
$28.7M 0.5%
103,316
+499
+0.5% +$135K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28.6M 0.5%
661,803
+10,470
+2% +$455K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.07T
$28.2M 0.49%
88
-2
-2% -$614K
AMGN icon
45
Amgen
AMGN
$203B
$28.1M 0.49%
110,651
+3,071
+3% +$761K
HYD icon
46
VanEck High Yield Muni ETF
HYD
$4.44B
$27.4M 0.48%
458,916
+18,863
+4% +$1.13M
UNP icon
47
Union Pacific
UNP
$182B
$27.2M 0.47%
138,253
-23
-0% -$4.27K
RTX icon
48
RTX Corp
RTX
$287B
$26.1M 0.45%
454,189
+38,044
+9% +$2.32M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.6M 0.45%
76,460
+227
+0.3% +$75.2K
VFC icon
50
VF Corp
VFC
$6.68B
$25.4M 0.44%
361,257
+57,586
+19% +$3.72M
1
2
3 4 5

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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.