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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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$102B
$43.8M 0.67%
2,046,480
-11,145
-0.5% -$226K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$42.8M 0.65%
368,544
-325
-0.1% -$35.8K
QCOM icon
28
Qualcomm
QCOM
$176B
$42.6M 0.65%
280,129
-17,191
-6% -$2.39M
ADP icon
29
Automatic Data Processing
ADP
$100B
$41.6M 0.64%
235,913
+1,146
+0.5% +$188K
MMM icon
30
3M
MMM
$89B
$40M 0.61%
273,486
-3,288
-1% -$467K
T icon
31
AT&T
T
$165B
$39M 0.6%
1,797,668
+50,238
+3% +$1.08M
JPM icon
32
JPMorgan Chase
JPM
$939B
$38.3M 0.59%
301,890
-433
-0.1% -$48.4K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$37.6M 0.58%
1,413,000
-7,080
-0.5% -$176K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$37.5M 0.57%
192,608
+7,481
+4% +$1.37M
INTC icon
35
Intel
INTC
$466B
$37.2M 0.57%
746,378
-2,914
-0.4% -$142K
NEE icon
36
NextEra Energy
NEE
$187B
$36.2M 0.55%
469,683
-13,421
-3% -$1M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$35.5M 0.54%
708,258
+46,455
+7% +$2.18M
RTX icon
38
RTX Corp
RTX
$287B
$34M 0.52%
476,072
+21,883
+5% +$1.44M
NVS icon
39
Novartis
NVS
$295B
$33.3M 0.51%
352,404
+12,657
+4% +$1.11M
KMB icon
40
Kimberly-Clark
KMB
$36.4B
$32.9M 0.5%
244,529
+7,886
+3% +$1.1M
CB icon
41
Chubb
CB
$140B
$32.1M 0.49%
208,720
+2,118
+1% +$297K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82B
$31.9M 0.49%
544,448
+11,096
+2% +$648K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.07T
$30.6M 0.47%
88
– –
VFC icon
44
VF Corp
VFC
$6.68B
$30.4M 0.47%
356,448
-4,809
-1% -$384K
SPGI icon
45
S&P Global
SPGI
$126B
$30.3M 0.46%
92,389
+1,106
+1% +$373K
HYD icon
46
VanEck High Yield Muni ETF
HYD
$4.44B
$29.9M 0.46%
485,561
+26,645
+6% +$1.61M
QQQ icon
47
Invesco QQQ Trust
QQQ
$455B
$29.2M 0.45%
93,060
-10,256
-10% -$3.01M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29.2M 0.45%
78,165
+1,705
+2% +$605K
UNP icon
49
Union Pacific
UNP
$183B
$28.8M 0.44%
138,142
-111
-0.1% -$22.2K
SBUX icon
50
Starbucks
SBUX
$118B
$27.7M 0.42%
258,798
+138,649
+115% +$13.2M
1
2
3 4 5

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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.