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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
LITE icon
651
Lumentum
LITE
$59.4B
$588K 0.01%
6,403
-863
-12% -$74.4K
PAYX icon
652
Paychex
PAYX
$40.4B
$588K 0.01%
6,310
+902
+17% +$80.1K
AXSM icon
653
Axsome Therapeutics
AXSM
$12.4B
$587K 0.01%
7,205
+205
+3% +$15.3K
PAYC icon
654
Paycom
PAYC
$6.78B
$587K 0.01%
1,299
+16
+1% +$6.38K
PGF icon
655
Invesco Financial Preferred ETF
PGF
$676M
$585K 0.01%
30,451
– –
SPRO icon
656
Spero Therapeutics
SPRO
$68.9M
$582K 0.01%
30,000
+500
+2% +$7.79K
IFFT
657
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$582K 0.01%
14,250
+5,540
+64% +$230K
MOS icon
658
The Mosaic Company
MOS
$7.09B
$581K 0.01%
25,245
+10
+0% +$201
IDU icon
659
iShares US Utilities ETF
IDU
$1.41B
$578K 0.01%
7,454
-70
-0.9% -$5.45K
FTHY
660
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$577K 0.01%
28,400
+11,800
+71% +$237K
WTRG icon
661
Essential Utilities
WTRG
$11.2B
$577K 0.01%
12,210
-776
-6% -$34.5K
INGR icon
662
Ingredion
INGR
$6.38B
$575K 0.01%
7,313
-758
-9% -$58.5K
MRVL icon
663
Marvell Technology
MRVL
$174B
$575K 0.01%
12,084
+1,662
+16% +$71.9K
UBER icon
664
Uber
UBER
$134B
$574K 0.01%
11,260
+209
+2% +$9.37K
PHO icon
665
Invesco Water Resources ETF
PHO
$1.97B
$573K 0.01%
12,337
-498
-4% -$21.8K
HYG icon
666
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$569K 0.01%
6,517
+232
+4% +$19.9K
ECL icon
667
Ecolab
ECL
$75.6B
$567K 0.01%
2,621
+487
+23% +$102K
NMZ icon
668
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$563K 0.01%
39,010
– –
IBDS icon
669
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$562K 0.01%
+20,400
New +$557K
SKYW icon
670
Skywest
SKYW
$4.11B
$559K 0.01%
13,855
+520
+4% +$19K
SHM icon
671
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$558K 0.01%
+11,206
New +$558K
EL icon
672
Estee Lauder
EL
$29B
$557K 0.01%
2,092
+3
+0.1% +$722
WIX icon
673
WIX.com
WIX
$2.15B
$557K 0.01%
+2,230
New +$587K
LTC
674
LTC Properties
LTC
$2.16B
$556K 0.01%
14,307
-760
-5% -$27.9K
DHS icon
675
WisdomTree US High Dividend Fund
DHS
$1.56B
$554K 0.01%
7,990
– –
25 26
27
28 29

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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
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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.