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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
VONV icon
501
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.04M 0.02%
17,324
+5,582
+48% +$314K
JHB
502
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$1.03M 0.02%
112,474
-900
-0.8% -$8.2K
USA icon
503
Liberty All-Star Equity Fund
USA
$1.75B
$1.02M 0.02%
148,547
-5,584
-4% -$35.8K
IBMJ
504
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.02M 0.02%
39,775
+21,185
+114% +$547K
RESE
505
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$1.02M 0.02%
28,423
+673
+2% +$22.4K
ICF icon
506
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.01M 0.02%
18,776
-2,254
-11% -$119K
FE icon
507
FirstEnergy
FE
$28.9B
$1.01M 0.02%
33,026
-609
-2% -$18.3K
PARA
508
DELISTED
Paramount Global Class B
PARA
$1M 0.02%
26,900
-1,796
-6% -$57.6K
SNAP icon
509
Snap
SNAP
$7.32B
$1M 0.02%
20,000
-15,005
-43% -$623K
PFG icon
510
Principal Financial Group
PFG
$23.6B
$998K 0.02%
20,117
-4,180
-17% -$191K
RDS.B
511
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$994K 0.02%
29,169
+1,489
+5% +$44.3K
MTCH icon
512
Match Group
MTCH
$8.84B
$992K 0.02%
6,558
+559
+9% +$73.9K
IBDO
513
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$991K 0.02%
37,715
+4,000
+12% +$105K
F icon
514
Ford
F
$57.3B
$988K 0.02%
112,433
-11,294
-9% -$94.6K
CMG icon
515
Chipotle Mexican Grill
CMG
$40.8B
$983K 0.02%
35,450
-1,200
-3% -$31.5K
WEC icon
516
WEC Energy
WEC
$37.7B
$976K 0.01%
10,674
+4
+0% +$389
CBRE icon
517
CBRE Group
CBRE
$40.8B
$974K 0.01%
15,537
-1,225
-7% -$69.2K
EDIT icon
518
Editas Medicine
EDIT
$399M
$967K 0.01%
13,792
+1,309
+10% +$53.8K
BCE icon
519
BCE
BCE
$19.9B
$948K 0.01%
22,159
+2
+0% +$86
CCL icon
520
Carnival Corporation Ltd
CCL
$36.1B
$945K 0.01%
43,614
-4,308
-9% -$76.6K
DEM icon
521
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$945K 0.01%
22,981
+169
+0.7% +$6.47K
NEM icon
522
Newmont
NEM
$98.2B
$932K 0.01%
15,556
+2,233
+17% +$138K
KEY icon
523
KeyCorp
KEY
$24.3B
$926K 0.01%
56,720
-1,419
-2% -$20.7K
JCI icon
524
Johnson Controls International
JCI
$87.5B
$921K 0.01%
19,772
-930
-4% -$41.3K
PPL
525
PPL Corp
PPL
$27.3B
$908K 0.01%
32,242
+894
+3% +$25.4K
19 20
21
22 23

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TAF
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FAF
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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.