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
+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
SWK icon
526
Stanley Black & Decker
SWK
$14.2B
$725K 0.01%
4,467
-2,329
-34% -$363K
PSEC icon
527
Prospect Capital
PSEC
$1.06B
$721K 0.01%
143,344
+13,827
+11% +$69.5K
ISRG icon
528
Intuitive Surgical
ISRG
$121B
$718K 0.01%
3,036
-102
-3% -$22.9K
GDX icon
529
VanEck Gold Miners ETF
GDX
$23B
$715K 0.01%
18,254
+163
+0.9% +$6.64K
CTRE icon
530
CareTrust REIT
CTRE
$10.2B
$711K 0.01%
39,944
+566
+1% +$10.3K
EHT
531
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$711K 0.01%
75,035
– –
QQEW icon
532
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$704K 0.01%
8,147
-419
-5% -$35.5K
XLY icon
533
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$703K 0.01%
9,568
+676
+8% +$47.8K
BIIB icon
534
Biogen
BIIB
$29.9B
$702K 0.01%
2,476
+56
+2% +$15.6K
BP icon
535
BP
BP
$113B
$701K 0.01%
40,160
-40,202
-50% -$870K
IHI icon
536
iShares US Medical Devices ETF
IHI
$3.02B
$701K 0.01%
14,040
+4,704
+50% +$228K
LHX icon
537
L3Harris
LHX
$55.9B
$699K 0.01%
4,114
+27
+0.7% +$4.74K
AON icon
538
Aon
AON
$77.3B
$698K 0.01%
3,383
+660
+24% +$132K
NET icon
539
Cloudflare
NET
$93B
$696K 0.01%
+16,948
New +$649K
SWX icon
540
Southwest Gas
SWX
$6.74B
$696K 0.01%
11,029
-125
-1% -$8.36K
KEY icon
541
KeyCorp
KEY
$24.3B
$694K 0.01%
58,139
-168,699
-74% -$2.06M
ATCO
542
DELISTED
Atlas Corp.
ATCO
$694K 0.01%
+77,600
New +$630K
MNDT
543
DELISTED
Mandiant, Inc. Common Stock
MNDT
$687K 0.01%
55,685
-21,100
-27% -$289K
FTSL icon
544
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$683K 0.01%
14,841
-1,960
-12% -$90.4K
ETSY icon
545
Etsy
ETSY
$7.65B
$680K 0.01%
5,594
+181
+3% +$21.2K
FTHI icon
546
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$675K 0.01%
35,173
-18,406
-34% -$363K
IXJ icon
547
iShares Global Healthcare ETF
IXJ
$4.11B
$670K 0.01%
9,325
– –
LUV icon
548
Southwest Airlines
LUV
$22.1B
$670K 0.01%
17,874
+2,864
+19% +$102K
PNR icon
549
Pentair
PNR
$10.2B
$670K 0.01%
14,647
-1,193
-8% -$52K
RDS.B
550
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$670K 0.01%
27,680
-9,941
-26% -$285K
20 21
22
23 24

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 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.