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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
SPLK
501
DELISTED
Splunk Inc
SPLK
$835K 0.01%
4,440
+507
+13% +$101K
VOX icon
502
Vanguard Communication Services ETF
VOX
$5.53B
$833K 0.01%
8,178
+843
+11% +$85.6K
IUSG icon
503
iShares Core S&P US Growth ETF
IUSG
$31.1B
$832K 0.01%
10,403
+390
+4% +$30.6K
F icon
504
Ford
F
$57.3B
$824K 0.01%
123,727
-3,741
-3% -$25.3K
EIX icon
505
Edison International
EIX
$30.7B
$820K 0.01%
16,128
+350
+2% +$18.6K
OKE icon
506
Oneok
OKE
$58.7B
$817K 0.01%
31,446
+715
+2% +$19.9K
K
507
DELISTED
Kellanova
K
$815K 0.01%
13,433
-13,323
-50% -$845K
PANW icon
508
Palo Alto Networks
PANW
$264B
$812K 0.01%
19,896
+2,220
+13% +$92.4K
DEM icon
509
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$804K 0.01%
22,812
+9,304
+69% +$348K
PARA
510
DELISTED
Paramount Global Class B
PARA
$804K 0.01%
28,696
+4,519
+19% +$121K
WPC icon
511
W.P. Carey
WPC
$17.1B
$804K 0.01%
12,594
+526
+4% +$35.4K
EEMV icon
512
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$789K 0.01%
14,296
-40
-0.3% -$2.21K
CBRE icon
513
CBRE Group
CBRE
$40.8B
$787K 0.01%
16,762
-1,063
-6% -$48.5K
NTR icon
514
Nutrien
NTR
$32.7B
$787K 0.01%
20,060
-17
-0.1% -$619
XEL icon
515
Xcel Energy
XEL
$51B
$781K 0.01%
11,314
-3,568
-24% -$243K
EXEL icon
516
Exelixis
EXEL
$13.9B
$780K 0.01%
31,888
+2,524
+9% +$58.9K
WDC icon
517
Western Digital
WDC
$179B
$780K 0.01%
28,220
-13,354
-32% -$397K
PNTG icon
518
Pennant Group
PNTG
$1.43B
$778K 0.01%
20,170
-427
-2% -$13.1K
CDLX icon
519
Cardlytics
CDLX
$21M
$768K 0.01%
1,088
+103
+10% +$74.9K
IWV icon
520
iShares Russell 3000 ETF
IWV
$19.5B
$766K 0.01%
3,912
-302
-7% -$58.4K
TDOC icon
521
Teladoc Health
TDOC
$1.58B
$748K 0.01%
3,410
+939
+38% +$199K
XLE icon
522
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$748K 0.01%
49,926
-19,260
-28% -$342K
IBDD
523
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$742K 0.01%
27,150
– –
ALB icon
524
Albemarle
ALB
$13.5B
$732K 0.01%
8,202
+707
+9% +$62.6K
CCL icon
525
Carnival Corporation Ltd
CCL
$36.1B
$727K 0.01%
47,922
+6,780
+16% +$105K
19 20
21
22 23

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TAF
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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.