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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
MPC icon
676
Marathon Petroleum
MPC
$90.3B
$406K 0.01%
13,830
-1,920
-12% -$67.5K
TMFS icon
677
Motley Fool Small-Cap Growth ETF
TMFS
$57.8M
$405K 0.01%
13,181
-464
-3% -$14.3K
GOOD
678
Gladstone Commercial Corp
GOOD
$627M
$403K 0.01%
23,926
+85
+0.4% +$1.55K
UBER icon
679
Uber
UBER
$134B
$403K 0.01%
11,051
+1,548
+16% +$51.1K
NOW icon
680
ServiceNow
NOW
$102B
$402K 0.01%
4,140
+325
+9% +$29K
NXPI icon
681
NXP Semiconductors
NXPI
$68B
$402K 0.01%
3,217
+717
+29% +$87.5K
TTC icon
682
Toro Company
TTC
$8.93B
$402K 0.01%
4,787
-1,200
-20% -$89.8K
ONCS
683
DELISTED
OncoSec Medical Incorporated
ONCS
$402K 0.01%
5,409
+23
+0.4% +$1.79K
LECO icon
684
Lincoln Electric
LECO
$13.8B
$401K 0.01%
4,362
– –
EMB icon
685
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$400K 0.01%
3,609
+563
+18% +$63.2K
IJS icon
686
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$400K 0.01%
6,532
– –
PAYC icon
687
Paycom
PAYC
$6.78B
$399K 0.01%
1,283
-198
-13% -$57.8K
CSQ icon
688
Calamos Strategic Total Return Fund
CSQ
$3.21B
$398K 0.01%
29,534
+9,604
+48% +$129K
HSBC icon
689
HSBC
HSBC
$355B
$398K 0.01%
20,315
– –
SKYW icon
690
Skywest
SKYW
$4.11B
$398K 0.01%
13,335
-1,700
-11% -$53K
BSCQ icon
691
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$396K 0.01%
18,293
– –
IBML
692
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$396K 0.01%
15,069
+2,860
+23% +$75.2K
CDW icon
693
CDW
CDW
$17.1B
$394K 0.01%
3,294
-52
-2% -$5.95K
KDP icon
694
Keurig Dr Pepper
KDP
$40.4B
$394K 0.01%
14,289
– –
ASML icon
695
ASML
ASML
$675B
$393K 0.01%
1,064
+264
+33% +$98.7K
IJT icon
696
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$393K 0.01%
4,458
-390
-8% -$34.9K
NEV
697
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$392K 0.01%
26,725
– –
SIRI icon
698
SiriusXM
SIRI
$10B
$390K 0.01%
7,284
-1,900
-21% -$109K
IEI icon
699
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$388K 0.01%
2,903
+157
+6% +$21K
TER icon
700
Teradyne
TER
$54.8B
$388K 0.01%
4,877
+2,432
+99% +$206K
26 27
28
29 30

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TAF
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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.