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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
ATI icon
651
ATI
ATI
$27B
$446K 0.01%
51,100
+11,350
+29% +$104K
TRN icon
652
Trinity Industries
TRN
$2.97B
$441K 0.01%
22,600
-4,700
-17% -$95.6K
IBMN
653
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$438K 0.01%
15,580
– –
AX icon
654
Axos Financial
AX
$5.45B
$436K 0.01%
18,718
-2
-0% -$46
VDE icon
655
Vanguard Energy ETF
VDE
$10.1B
$436K 0.01%
10,806
-1,397
-11% -$66.4K
EMD
656
Western Asset Emerging Markets Debt Fund
EMD
$609M
$435K 0.01%
35,317
+250
+0.7% +$3.21K
BSCP
657
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$434K 0.01%
19,438
– –
CWT icon
658
California Water Service
CWT
$3.04B
$434K 0.01%
9,980
– –
CWB icon
659
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$433K 0.01%
6,280
– –
FJP icon
660
First Trust Japan AlphaDEX Fund
FJP
$247M
$433K 0.01%
8,872
-407
-4% -$19.3K
PAYX icon
661
Paychex
PAYX
$40.4B
$431K 0.01%
5,408
-125
-2% -$9.39K
VPU
662
Vanguard Utilities ETF
VPU
$8.83B
$429K 0.01%
3,319
+336
+11% +$43.5K
ECL icon
663
Ecolab
ECL
$75.6B
$427K 0.01%
2,134
-415
-16% -$82.9K
INCE
664
Franklin Income Equity Focus ETF
INCE
$132M
$427K 0.01%
10,985
– –
XME icon
665
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$425K 0.01%
+18,300
New +$433K
B
666
Barrick Mining
B
$62.2B
$422K 0.01%
15,028
-1,424
-9% -$40.6K
PGR icon
667
Progressive
PGR
$124B
$421K 0.01%
4,443
-520
-10% -$46.7K
CLF icon
668
Cleveland-Cliffs
CLF
$6.81B
$418K 0.01%
65,158
-36,480
-36% -$220K
IGM icon
669
iShares Expanded Tech Sector ETF
IGM
$9.94B
$417K 0.01%
8,100
– –
MRSH
670
Marsh
MRSH
$86.3B
$417K 0.01%
3,635
– –
MRVL icon
671
Marvell Technology
MRVL
$174B
$414K 0.01%
10,422
-2,157
-17% -$79.3K
PFL
672
PIMCO Income Strategy Fund
PFL
$381M
$413K 0.01%
40,851
-3,438
-8% -$34.7K
TMUS icon
673
T-Mobile US
TMUS
$193B
$411K 0.01%
+3,591
New +$398K
NVO
674
Novo Nordisk
NVO
$216B
$409K 0.01%
11,782
+2,600
+28% +$86.7K
VFVA icon
675
Vanguard US Value Factor ETF
VFVA
$879M
$409K 0.01%
6,625
– –
25 26
27
28 29

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TAF
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FAF
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MCM
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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.