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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
EOI
601
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$707K 0.01%
43,721
-845
-2% -$12.9K
EQH icon
602
Equitable Holdings
EQH
$13.1B
$707K 0.01%
+27,632
New +$646K
ZION icon
603
Zions Bancorporation
ZION
$10.1B
$706K 0.01%
16,261
-851
-5% -$31.5K
BP icon
604
BP
BP
$113B
$704K 0.01%
34,328
-5,832
-15% -$110K
EXC icon
605
Exelon
EXC
$48.6B
$702K 0.01%
23,305
-915
-4% -$27K
SGEN
606
DELISTED
Seagen Inc. Common Stock
SGEN
$700K 0.01%
3,994
+979
+32% +$183K
VRNA
607
DELISTED
Verona Pharma
VRNA
$693K 0.01%
98,951
+11,566
+13% +$78.1K
RSPT icon
608
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$691K 0.01%
27,270
-40
-0.1% -$928
LOGI icon
609
Logitech
LOGI
$15.2B
$689K 0.01%
7,094
+451
+7% +$38.9K
UL icon
610
Unilever
UL
$131B
$686K 0.01%
10,084
+2,136
+27% +$145K
NWL icon
611
Newell Brands
NWL
$2.16B
$685K 0.01%
32,242
+5,318
+20% +$104K
CM icon
612
Canadian Imperial Bank of Commerce
CM
$107B
$684K 0.01%
16,014
-1,182
-7% -$48.1K
FLOT icon
613
iShares Floating Rate Bond ETF
FLOT
$10.1B
$682K 0.01%
13,442
+8,623
+179% +$437K
TT icon
614
Trane Technologies
TT
$106B
$679K 0.01%
4,675
+185
+4% +$25.5K
SWX icon
615
Southwest Gas
SWX
$6.74B
$670K 0.01%
11,029
– –
FTNT icon
616
Fortinet
FTNT
$112B
$666K 0.01%
22,405
+1,475
+7% +$37.3K
MMP
617
DELISTED
Magellan Midstream Partners, L.P.
MMP
$666K 0.01%
15,685
+1,479
+10% +$59K
SNPS icon
618
Synopsys
SNPS
$71.5B
$665K 0.01%
2,566
-39
-1% -$8.99K
FFIV icon
619
F5
FFIV
$22.1B
$664K 0.01%
3,773
+29
+0.8% +$4.4K
VFH icon
620
Vanguard Financials ETF
VFH
$13.3B
$661K 0.01%
9,076
+365
+4% +$24.1K
AMD icon
621
Advanced Micro Devices
AMD
$851B
$659K 0.01%
7,182
+1,068
+17% +$92.2K
CLDR
622
DELISTED
Cloudera, Inc.
CLDR
$652K 0.01%
46,850
-1,700
-4% -$19.5K
BBBY
623
Bed Bath & Beyond
BBBY
$473M
$651K 0.01%
14,923
+1,378
+10% +$81.5K
HAS icon
624
Hasbro
HAS
$12.6B
$646K 0.01%
6,902
-67
-1% -$5.96K
IBML
625
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$644K 0.01%
24,603
+9,534
+63% +$250K
23 24
25
26 27

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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
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FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.