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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
AX icon
551
Axos Financial
AX
$5.45B
$838K 0.01%
22,325
+3,607
+19% +$114K
ADM icon
552
Archer Daniels Midland
ADM
$41.4B
$835K 0.01%
16,571
-3,522
-18% -$174K
BWA icon
553
BorgWarner
BWA
$13.2B
$832K 0.01%
24,474
-734
-3% -$24.9K
PSEC icon
554
Prospect Capital
PSEC
$1.06B
$832K 0.01%
153,700
+10,356
+7% +$54.5K
VIS icon
555
Vanguard Industrials ETF
VIS
$8.23B
$832K 0.01%
4,895
+2,231
+84% +$357K
EVR icon
556
Evercore
EVR
$13.1B
$825K 0.01%
7,524
-400
-5% -$35.6K
IRM icon
557
Iron Mountain
IRM
$38.2B
$824K 0.01%
27,959
+4,986
+22% +$138K
AXON
558
Axon Enterprise
AXON
$40.5B
$819K 0.01%
6,683
+1,244
+23% +$143K
LHX icon
559
L3Harris
LHX
$55.9B
$815K 0.01%
4,314
+200
+5% +$36.6K
LMND icon
560
Lemonade
LMND
$4.62B
$813K 0.01%
+6,634
New +$489K
NXTG icon
561
First Trust Indxx NextG ETF
NXTG
$537M
$810K 0.01%
11,708
+1,288
+12% +$82.4K
WMB icon
562
Williams Companies
WMB
$90.5B
$807K 0.01%
40,258
-5,476
-12% -$111K
VTRS icon
563
Viatris
VTRS
$20.1B
$804K 0.01%
+42,949
New +$701K
SPG icon
564
Simon Property Group
SPG
$74.5B
$801K 0.01%
9,409
+697
+8% +$53.2K
ADI icon
565
Analog Devices
ADI
$181B
$793K 0.01%
5,370
+74
+1% +$9.81K
PHM icon
566
Pultegroup
PHM
$24.5B
$781K 0.01%
18,117
+19
+0.1% +$842
SWK icon
567
Stanley Black & Decker
SWK
$14.2B
$781K 0.01%
4,373
-94
-2% -$16.7K
PNR icon
568
Pentair
PNR
$10.2B
$780K 0.01%
14,696
+49
+0.3% +$2.51K
HUM icon
569
Humana
HUM
$46.7B
$779K 0.01%
1,902
-174
-8% -$72.3K
WPC icon
570
W.P. Carey
WPC
$17.1B
$771K 0.01%
11,164
-1,430
-11% -$95.5K
K
571
DELISTED
Kellanova
K
$768K 0.01%
13,143
-290
-2% -$17.4K
FIBK icon
572
First Interstate BancSystem
FIBK
$3.7B
$767K 0.01%
18,822
-1,386
-7% -$52.6K
ASML icon
573
ASML
ASML
$675B
$764K 0.01%
1,564
+500
+47% +$210K
FRTA
574
DELISTED
Forterra, Inc
FRTA
$763K 0.01%
43,900
+27,500
+168% +$440K
ONCS
575
DELISTED
OncoSec Medical Incorporated
ONCS
$761K 0.01%
5,364
-45
-0.8% -$4.8K
21 22
23
24 25

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CWP
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TAF
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LA
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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 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.