We are live on ! Find out more
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
DVYA icon
476
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$1.15M 0.02%
+30,411
New +$1.08M
IIPR icon
477
Innovative Industrial Properties
IIPR
$1.78B
$1.15M 0.02%
6,279
+3,397
+118% +$508K
GLAD icon
478
Gladstone Capital
GLAD
$425M
$1.15M 0.02%
64,705
+515
+0.8% +$8.35K
QTRX icon
479
Quanterix
QTRX
$173M
$1.14M 0.02%
+24,414
New +$1.07M
VOX icon
480
Vanguard Communication Services ETF
VOX
$5.53B
$1.13M 0.02%
9,431
+1,253
+15% +$140K
CC icon
481
Chemours
CC
$2.59B
$1.12M 0.02%
45,275
-3,990
-8% -$94.9K
FPE icon
482
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.12M 0.02%
55,377
-871
-2% -$17.2K
FITB
483
Fifth Third Bancorp
FITB
$52B
$1.11M 0.02%
40,367
+203
+0.5% +$5.12K
FNX icon
484
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.11M 0.02%
13,394
+1
+0% +$76
KHC icon
485
Kraft Heinz
KHC
$30.4B
$1.11M 0.02%
32,083
-2,570
-7% -$83.4K
EMLP icon
486
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.11M 0.02%
52,948
+1,065
+2% +$22.1K
IBDP
487
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.09M 0.02%
41,030
+2,000
+5% +$52.9K
IHI icon
488
iShares US Medical Devices ETF
IHI
$3.02B
$1.09M 0.02%
19,962
+5,922
+42% +$310K
IUSG icon
489
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.09M 0.02%
12,254
+1,851
+18% +$156K
MCHI icon
490
iShares MSCI China ETF
MCHI
$6.04B
$1.08M 0.02%
13,405
+667
+5% +$52.8K
TSM icon
491
TSMC
TSM
$2.09T
$1.08M 0.02%
9,932
+1,797
+22% +$170K
SCZ icon
492
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.08M 0.02%
15,765
+1,542
+11% +$97.3K
WELL icon
493
Welltower
WELL
$178B
$1.08M 0.02%
16,792
-496
-3% -$30.1K
JWN
494
DELISTED
Nordstrom
JWN
$1.07M 0.02%
34,353
-5,793
-14% -$121K
MDXG icon
495
MiMedx Group
MDXG
$626M
$1.07M 0.02%
+117,400
New +$845K
PDI icon
496
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.06M 0.02%
40,207
+2,842
+8% +$72.8K
OTIS icon
497
Otis Worldwide
OTIS
$27.4B
$1.05M 0.02%
15,573
-3,627
-19% -$235K
CTVA icon
498
Corteva
CTVA
$59.7B
$1.05M 0.02%
27,158
-8,513
-24% -$304K
STEW
499
SRH Total Return Fund
STEW
$1.75B
$1.04M 0.02%
93,751
+1,441
+2% +$15.2K
VCV icon
500
Invesco California Value Municipal Income Trust
VCV
$515M
$1.04M 0.02%
78,780
+37,558
+91% +$474K
18 19
20
21 22

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.