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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
CMP icon
626
Compass Minerals
CMP
$1.24B
$643K 0.01%
10,410
-442
-4% -$27.4K
ITB icon
627
iShares US Home Construction ETF
ITB
$2.41B
$641K 0.01%
11,482
-300
-3% -$16.9K
FVRR icon
628
Fiverr
FVRR
$376M
$637K 0.01%
+3,266
New +$591K
ADPT icon
629
Adaptive Biotechnologies
ADPT
$3.56B
$629K 0.01%
10,635
-100
-0.9% -$5.16K
FAB icon
630
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$629K 0.01%
10,789
+79
+0.7% +$4.24K
ABB
631
DELISTED
ABB Ltd
ABB
$629K 0.01%
22,487
-901
-4% -$24K
FNY icon
632
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$625K 0.01%
9,562
-545
-5% -$32.5K
DXCM icon
633
DexCom
DXCM
$27.6B
$623K 0.01%
6,744
+1,668
+33% +$149K
RYAM icon
634
Rayonier Advanced Materials
RYAM
$565M
$614K 0.01%
94,236
-9,907
-10% -$52.5K
VOOV icon
635
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$609K 0.01%
4,924
– –
VSGX icon
636
Vanguard ESG International Stock ETF
VSGX
$6.43B
$609K 0.01%
10,272
+3,846
+60% +$213K
WORK
637
DELISTED
Slack Technologies, Inc.
WORK
$604K 0.01%
14,300
-4,949
-26% -$167K
ONTO icon
638
Onto Innovation
ONTO
$13.6B
$602K 0.01%
12,660
+2,200
+21% +$88.2K
VNO icon
639
Vornado Realty Trust
VNO
$7.47B
$602K 0.01%
+16,134
New +$589K
NUE icon
640
Nucor
NUE
$56.4B
$601K 0.01%
11,307
-258
-2% -$13.3K
PFPT
641
DELISTED
Proofpoint, Inc.
PFPT
$597K 0.01%
4,376
-107
-2% -$11.7K
LNT icon
642
Alliant Energy
LNT
$19.4B
$596K 0.01%
11,564
+415
+4% +$22.3K
GRMN
643
Garmin
GRMN
$46.9B
$595K 0.01%
4,971
+140
+3% +$15.5K
SDOG icon
644
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$594K 0.01%
13,303
+9
+0.1% +$378
NNI icon
645
Nelnet
NNI
$4.79B
$593K 0.01%
8,325
+4
+0% +$270
RMT
646
Royce Micro-Cap Trust
RMT
$736M
$592K 0.01%
58,479
+19
+0% +$170
RHI icon
647
Robert Half
RHI
$3.61B
$591K 0.01%
9,456
+841
+10% +$50.2K
TEAM icon
648
Atlassian
TEAM
$22B
$590K 0.01%
2,521
+461
+22% +$97.4K
TER icon
649
Teradyne
TER
$54.8B
$590K 0.01%
4,924
+47
+1% +$4.8K
FXR icon
650
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$589K 0.01%
+11,743
New +$543K
24 25
26
27 28

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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
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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.