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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
WMB icon
476
Williams Companies
WMB
$90.5B
$899K 0.02%
45,734
-12,802
-22% -$261K
BBBY
477
Bed Bath & Beyond
BBBY
$473M
$895K 0.02%
13,545
-20,301
-60% -$1.38M
IBDO
478
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$884K 0.02%
33,715
+18,398
+120% +$483K
FNX icon
479
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$883K 0.02%
13,393
-548
-4% -$36K
IFV icon
480
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$879K 0.02%
46,756
+5
+0% +$93
PGX icon
481
Invesco Preferred ETF
PGX
$3.84B
$875K 0.02%
59,378
-252
-0.4% -$3.7K
BSJL
482
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$875K 0.02%
38,156
+940
+3% +$21.6K
URI icon
483
United Rentals
URI
$71.1B
$871K 0.02%
4,990
-1,700
-25% -$286K
LQD icon
484
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$866K 0.02%
6,428
+1,828
+40% +$249K
TENB icon
485
Tenable Holdings
TENB
$3.56B
$863K 0.02%
+22,852
New +$783K
BWA icon
486
BorgWarner
BWA
$13.2B
$860K 0.02%
25,208
-2,158
-8% -$74.2K
HUM icon
487
Humana
HUM
$46.7B
$859K 0.01%
2,076
-48
-2% -$19.3K
FITB
488
Fifth Third Bancorp
FITB
$52B
$856K 0.01%
40,164
+12,950
+48% +$261K
OSPN icon
489
OneSpan
OSPN
$562M
$853K 0.01%
40,673
+2,710
+7% +$66.9K
PPL
490
PPL Corp
PPL
$27.3B
$853K 0.01%
31,348
+2,104
+7% +$56.7K
COMT icon
491
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$852K 0.01%
+34,115
New +$856K
RESE
492
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$852K 0.01%
27,750
– –
BSJM
493
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$850K 0.01%
37,183
+2,000
+6% +$45.7K
JCI icon
494
Johnson Controls International
JCI
$87.5B
$846K 0.01%
20,702
-799
-4% -$31.3K
NEM icon
495
Newmont
NEM
$98.2B
$845K 0.01%
13,323
-201
-1% -$13.1K
MODN
496
DELISTED
MODEL N, INC.
MODN
$843K 0.01%
23,900
+2,139
+10% +$80.8K
SCZ icon
497
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$839K 0.01%
14,223
+5,230
+58% +$300K
PHM icon
498
Pultegroup
PHM
$24.5B
$838K 0.01%
18,098
-1,677
-8% -$71.7K
IGE icon
499
iShares North American Natural Resources ETF
IGE
$747M
$836K 0.01%
42,246
+16,754
+66% +$365K
FRA icon
500
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$835K 0.01%
72,589
+9,688
+15% +$112K
18 19
20
21 22

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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.