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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
PGX icon
526
Invesco Preferred ETF
PGX
$3.84B
$906K 0.01%
59,378
– –
NVCR icon
527
NovoCure
NVCR
$2.04B
$905K 0.01%
+5,231
New +$716K
VEEV icon
528
Veeva Systems
VEEV
$30.3B
$905K 0.01%
+3,324
New +$931K
JHMM icon
529
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$901K 0.01%
20,030
+3,777
+23% +$158K
URI icon
530
United Rentals
URI
$71.1B
$896K 0.01%
3,865
-1,125
-23% -$238K
CTRE icon
531
CareTrust REIT
CTRE
$10.2B
$895K 0.01%
40,349
+405
+1% +$7.97K
SJM icon
532
J.M. Smucker
SJM
$12.6B
$894K 0.01%
7,738
-2,073
-21% -$241K
IWV icon
533
iShares Russell 3000 ETF
IWV
$19.5B
$884K 0.01%
3,953
+41
+1% +$8.61K
BSJL
534
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$882K 0.01%
38,171
+15
+0% +$346
CHGG icon
535
Chegg
CHGG
$108M
$881K 0.01%
9,751
+2,354
+32% +$187K
COMT icon
536
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$881K 0.01%
33,015
-1,100
-3% -$28K
ISRG icon
537
Intuitive Surgical
ISRG
$121B
$878K 0.01%
3,219
+183
+6% +$45.4K
DBX icon
538
Dropbox
DBX
$6.81B
$877K 0.01%
39,515
+4,860
+14% +$99K
DNP icon
539
DNP Select Income Fund
DNP
$4.18B
$875K 0.01%
85,290
-14,916
-15% -$153K
ARKQ icon
540
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$874K 0.01%
11,454
+5,615
+96% +$371K
EEMV icon
541
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$866K 0.01%
14,179
-117
-0.8% -$6.83K
AZN icon
542
AstraZeneca
AZN
$263B
$865K 0.01%
8,627
-3
-0% -$318
LUV icon
543
Southwest Airlines
LUV
$22.1B
$865K 0.01%
18,554
+680
+4% +$29.5K
FRA icon
544
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$862K 0.01%
71,207
-1,382
-2% -$16.4K
MBB icon
545
iShares MBS ETF
MBB
$39B
$858K 0.01%
7,789
-900
-10% -$99.1K
CLF icon
546
Cleveland-Cliffs
CLF
$6.81B
$857K 0.01%
58,836
-6,322
-10% -$64K
MDY icon
547
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$857K 0.01%
2,040
+101
+5% +$38.9K
BSJM
548
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$857K 0.01%
36,714
-469
-1% -$10.9K
ATI icon
549
ATI
ATI
$27B
$851K 0.01%
50,750
-350
-0.7% -$4.45K
XLY icon
550
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$849K 0.01%
10,556
+988
+10% +$76.2K
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 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.