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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
ADPT icon
601
Adaptive Biotechnologies
ADPT
$3.56B
$522K 0.01%
10,735
-280
-3% -$11.8K
EVR icon
602
Evercore
EVR
$13.1B
$519K 0.01%
+7,924
New +$481K
NUE icon
603
Nucor
NUE
$56.4B
$519K 0.01%
11,565
-664
-5% -$29.4K
WORK
604
DELISTED
Slack Technologies, Inc.
WORK
$517K 0.01%
+19,249
New +$566K
VCV icon
605
Invesco California Value Municipal Income Trust
VCV
$515M
$515K 0.01%
41,222
– –
LOGI icon
606
Logitech
LOGI
$15.2B
$514K 0.01%
6,643
-990
-13% -$70.8K
VFH icon
607
Vanguard Financials ETF
VFH
$13.3B
$510K 0.01%
8,711
+110
+1% +$6.54K
DAL icon
608
Delta Air Lines
DAL
$55.9B
$509K 0.01%
16,638
+1,114
+7% +$32.1K
IBDR icon
609
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$509K 0.01%
+18,970
New +$510K
PHO icon
610
Invesco Water Resources ETF
PHO
$1.97B
$509K 0.01%
12,835
+503
+4% +$19.7K
APPN icon
611
Appian
APPN
$1.74B
$508K 0.01%
7,839
+1,439
+22% +$77.9K
IBDQ
612
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$508K 0.01%
+18,720
New +$508K
SDOG icon
613
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$503K 0.01%
13,294
+9
+0.1% +$343
DWX icon
614
State Street SPDR S&P International Dividend ETF
DWX
$521M
$502K 0.01%
14,882
+1,068
+8% +$36.7K
SPYG icon
615
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$502K 0.01%
10,011
-835
-8% -$40.9K
AMD icon
616
Advanced Micro Devices
AMD
$851B
$501K 0.01%
6,114
+381
+7% +$28.3K
NNI icon
617
Nelnet
NNI
$4.79B
$501K 0.01%
8,321
+4
+0% +$245
ZION icon
618
Zions Bancorporation
ZION
$10.1B
$500K 0.01%
17,112
+9,811
+134% +$316K
AXSM icon
619
Axsome Therapeutics
AXSM
$12.4B
$499K 0.01%
7,000
+3,105
+80% +$242K
DHS icon
620
WisdomTree US High Dividend Fund
DHS
$1.56B
$499K 0.01%
7,990
-135
-2% -$8.59K
FAB icon
621
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$498K 0.01%
10,710
– –
AXON
622
Axon Enterprise
AXON
$40.5B
$493K 0.01%
5,439
+260
+5% +$22.6K
FTNT icon
623
Fortinet
FTNT
$112B
$493K 0.01%
20,930
+1,105
+6% +$28.5K
MAS icon
624
Masco
MAS
$16B
$491K 0.01%
8,900
– –
MET icon
625
MetLife
MET
$61B
$488K 0.01%
13,131
+1,268
+11% +$48.1K
23 24
25
26 27

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TAF
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FAF
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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.