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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
PTY icon
576
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$601K 0.01%
37,236
-774
-2% -$12.3K
ABB
577
DELISTED
ABB Ltd
ABB
$595K 0.01%
23,388
+2,035
+10% +$51.9K
SGEN
578
DELISTED
Seagen Inc. Common Stock
SGEN
$590K 0.01%
3,015
-195
-6% -$32.6K
STWD icon
579
Starwood Property Trust
STWD
$6.12B
$582K 0.01%
38,599
-1,561
-4% -$23.8K
HAS icon
580
Hasbro
HAS
$12.6B
$577K 0.01%
6,969
+554
+9% +$42.9K
LNT icon
581
Alliant Energy
LNT
$19.4B
$576K 0.01%
11,149
+235
+2% +$12.3K
RSPT icon
582
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$575K 0.01%
27,310
+6,580
+32% +$137K
PGF icon
583
Invesco Financial Preferred ETF
PGF
$676M
$571K 0.01%
30,451
– –
SPG icon
584
Simon Property Group
SPG
$74.5B
$564K 0.01%
8,712
-145
-2% -$9.51K
SNPS icon
585
Synopsys
SNPS
$71.5B
$557K 0.01%
2,605
-380
-13% -$77.4K
UL icon
586
Unilever
UL
$131B
$552K 0.01%
7,948
-4,383
-36% -$292K
IDU icon
587
iShares US Utilities ETF
IDU
$1.41B
$549K 0.01%
7,524
– –
LITE icon
588
Lumentum
LITE
$59.4B
$546K 0.01%
7,266
-525
-7% -$43.5K
VRNA
589
DELISTED
Verona Pharma
VRNA
$545K 0.01%
87,385
-29,425
-25% -$203K
TT icon
590
Trane Technologies
TT
$106B
$544K 0.01%
4,490
– –
FNY icon
591
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$541K 0.01%
10,107
+16
+0.2% +$823
CIM
592
Chimera Investment
CIM
$1.05B
$537K 0.01%
21,831
-105
-0.5% -$2.8K
VOOV icon
593
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$536K 0.01%
4,924
– –
CLDR
594
DELISTED
Cloudera, Inc.
CLDR
$529K 0.01%
48,550
+4,800
+11% +$55.6K
CHGG icon
595
Chegg
CHGG
$108M
$528K 0.01%
7,397
+792
+12% +$58.3K
HYG icon
596
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$527K 0.01%
6,285
– –
NMZ icon
597
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$526K 0.01%
39,010
+7,361
+23% +$99.2K
LTC
598
LTC Properties
LTC
$2.16B
$525K 0.01%
15,067
+6,735
+81% +$248K
DXCM icon
599
DexCom
DXCM
$27.6B
$523K 0.01%
5,076
+408
+9% +$42.6K
WTRG icon
600
Essential Utilities
WTRG
$11.2B
$523K 0.01%
12,986
-1,040
-7% -$44.7K
22 23
24
25 26

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TAF
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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.