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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
CI icon
551
Cigna
CI
$76.6B
$667K 0.01%
3,940
-360
-8% -$63.4K
DBX icon
552
Dropbox
DBX
$6.81B
$667K 0.01%
+34,655
New +$722K
ITB icon
553
iShares US Home Construction ETF
ITB
$2.41B
$667K 0.01%
11,782
+682
+6% +$35.7K
SCHB icon
554
Schwab US Broad Market ETF
SCHB
$42.8B
$665K 0.01%
50,094
– –
MTCH icon
555
Match Group
MTCH
$8.84B
$664K 0.01%
+5,999
New +$635K
TSM icon
556
TSMC
TSM
$2.09T
$660K 0.01%
8,135
-39
-0.5% -$2.96K
MDY icon
557
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$657K 0.01%
1,939
+171
+10% +$58.4K
XMMO icon
558
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$657K 0.01%
9,916
-1,611
-14% -$103K
SDY icon
559
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$656K 0.01%
7,104
-6,258
-47% -$590K
IWS icon
560
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$655K 0.01%
8,105
-12,376
-60% -$1M
OXY icon
561
Occidental Petroleum
OXY
$57B
$654K 0.01%
65,345
-8,510
-12% -$120K
EOI
562
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$652K 0.01%
44,566
+859
+2% +$12.9K
NFJ
563
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$648K 0.01%
54,952
-2,885
-5% -$34.6K
CMP icon
564
Compass Minerals
CMP
$1.24B
$644K 0.01%
10,852
-145
-1% -$7.99K
FIBK icon
565
First Interstate BancSystem
FIBK
$3.7B
$644K 0.01%
20,208
+3,421
+20% +$106K
CM icon
566
Canadian Imperial Bank of Commerce
CM
$107B
$642K 0.01%
17,196
-168
-1% -$6.15K
DIAX
567
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$620K 0.01%
45,833
-14,872
-24% -$205K
ADI icon
568
Analog Devices
ADI
$181B
$618K 0.01%
5,296
+57
+1% +$6.67K
EXC icon
569
Exelon
EXC
$48.6B
$618K 0.01%
24,220
+3,448
+17% +$91.4K
NXTG icon
570
First Trust Indxx NextG ETF
NXTG
$537M
$617K 0.01%
10,420
+1,500
+17% +$87.9K
IRM icon
571
Iron Mountain
IRM
$38.2B
$615K 0.01%
22,973
-34,128
-60% -$971K
INGR icon
572
Ingredion
INGR
$6.38B
$611K 0.01%
8,071
+3,747
+87% +$304K
JHMM icon
573
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$611K 0.01%
16,253
+1,124
+7% +$41.9K
DY icon
574
Dycom Industries
DY
$12.9B
$609K 0.01%
11,523
+379
+3% +$18.4K
VONV icon
575
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$609K 0.01%
11,742
+4,944
+73% +$257K
21 22
23
24 25

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TAF
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FAF
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NC
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MCM
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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.