We are live on ! Find out more
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
ROKU icon
626
Roku
ROKU
$21.1B
$488K 0.01%
2,583
-43
-2% -$6.8K
MMP
627
DELISTED
Magellan Midstream Partners, L.P.
MMP
$486K 0.01%
14,206
-5,417
-28% -$214K
IVE icon
628
iShares S&P 500 Value ETF
IVE
$48.9B
$484K 0.01%
4,306
-447
-9% -$50.7K
PAGS icon
629
PagSeguro Digital
PAGS
$2.57B
$484K 0.01%
12,840
-847
-6% -$32.9K
WRB icon
630
W.R. Berkley
WRB
$28B
$484K 0.01%
17,798
+183
+1% +$5.02K
IBMJ
631
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$482K 0.01%
18,590
+4,111
+28% +$106K
JWN
632
DELISTED
Nordstrom
JWN
$479K 0.01%
40,146
-4,853
-11% -$72.7K
PFPT
633
DELISTED
Proofpoint, Inc.
PFPT
$473K 0.01%
+4,483
New +$500K
KMX icon
634
CarMax
KMX
$8.27B
$472K 0.01%
5,136
-140
-3% -$14K
MGRC icon
635
McGrath RentCorp
MGRC
$2.94B
$471K 0.01%
7,900
– –
ORLY icon
636
O'Reilly Automotive
ORLY
$72.4B
$471K 0.01%
15,315
– –
VFQY icon
637
Vanguard US Quality Factor ETF
VFQY
$474M
$464K 0.01%
5,585
– –
NWL icon
638
Newell Brands
NWL
$2.16B
$462K 0.01%
26,924
-456
-2% -$7.61K
MOS icon
639
The Mosaic Company
MOS
$7.09B
$461K 0.01%
25,235
-825
-3% -$13.4K
FFIV icon
640
F5
FFIV
$22.1B
$460K 0.01%
3,744
+366
+11% +$49.2K
SCHE icon
641
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$460K 0.01%
17,179
+373
+2% +$9.96K
GRMN
642
Garmin
GRMN
$46.9B
$458K 0.01%
4,831
+147
+3% +$14.7K
HRL icon
643
Hormel Foods
HRL
$13.9B
$458K 0.01%
9,371
+1
+0% +$50
EL icon
644
Estee Lauder
EL
$29B
$456K 0.01%
2,089
– –
RHI icon
645
Robert Half
RHI
$3.61B
$456K 0.01%
+8,615
New +$459K
SLV icon
646
iShares Silver Trust
SLV
$28.1B
$455K 0.01%
+21,021
New +$478K
PFD
647
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$454K 0.01%
27,500
-700
-2% -$10.9K
IBB icon
648
iShares Biotechnology ETF
IBB
$9.31B
$451K 0.01%
3,327
-34
-1% -$4.61K
PFO
649
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$451K 0.01%
37,885
+31
+0.1% +$368
RMT
650
Royce Micro-Cap Trust
RMT
$736M
$448K 0.01%
58,460
-218
-0.4% -$1.69K
24 25
26
27 28

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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 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.