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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
SCHB icon
576
Schwab US Broad Market ETF
SCHB
$42.8B
$760K 0.01%
50,094
– –
THQ
577
abrdn Healthcare Opportunities Fund
THQ
$769M
$759K 0.01%
37,235
-51,791
-58% -$989K
MRNA icon
578
Moderna
MRNA
$21.5B
$754K 0.01%
+7,218
New +$730K
CIM
579
Chimera Investment
CIM
$1.05B
$753K 0.01%
24,473
+2,642
+12% +$76.5K
MEAR icon
580
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$745K 0.01%
+14,829
New +$744K
SDY icon
581
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$742K 0.01%
7,008
-96
-1% -$9.71K
SUB icon
582
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$741K 0.01%
6,865
+4,630
+207% +$500K
IBDD
583
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$741K 0.01%
27,150
– –
PAGS icon
584
PagSeguro Digital
PAGS
$2.57B
$740K 0.01%
13,008
+168
+1% +$7.54K
NFJ
585
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$738K 0.01%
54,852
-100
-0.2% -$1.26K
OXY icon
586
Occidental Petroleum
OXY
$57B
$730K 0.01%
42,175
-23,170
-35% -$318K
EHT
587
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$729K 0.01%
75,035
– –
FTHI icon
588
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$728K 0.01%
36,083
+910
+3% +$18K
QQEW icon
589
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$728K 0.01%
7,217
-930
-11% -$86.8K
STWD icon
590
Starwood Property Trust
STWD
$6.12B
$726K 0.01%
37,599
-1,000
-3% -$17K
DIAX
591
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$724K 0.01%
47,655
+1,822
+4% +$26K
HBI
592
DELISTED
Hanesbrands
HBI
$718K 0.01%
49,228
-8,861
-15% -$134K
GDX icon
593
VanEck Gold Miners ETF
GDX
$23B
$714K 0.01%
19,819
+1,565
+9% +$58.4K
FTSL icon
594
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$713K 0.01%
14,983
+142
+1% +$6.63K
IWS icon
595
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$713K 0.01%
7,351
-754
-9% -$68K
IXJ icon
596
iShares Global Healthcare ETF
IXJ
$4.11B
$713K 0.01%
9,325
– –
DAL icon
597
Delta Air Lines
DAL
$55.9B
$712K 0.01%
17,702
+1,064
+6% +$38.7K
AON icon
598
Aon
AON
$77.3B
$710K 0.01%
3,383
– –
PTY icon
599
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$709K 0.01%
39,726
+2,490
+7% +$42.4K
EIX icon
600
Edison International
EIX
$30.7B
$708K 0.01%
11,272
-4,856
-30% -$293K
22 23
24
25 26

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HNB
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CWP
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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.