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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
LYFT icon
676
Lyft
LYFT
$5.39B
$554K 0.01%
+11,278
New +$410K
IVE icon
677
iShares S&P 500 Value ETF
IVE
$48.9B
$552K 0.01%
4,314
+8
+0.2% +$968
ESGU icon
678
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$548K 0.01%
+6,371
New +$517K
IBB icon
679
iShares Biotechnology ETF
IBB
$9.31B
$546K 0.01%
3,607
+280
+8% +$40K
VPU
680
Vanguard Utilities ETF
VPU
$8.83B
$546K 0.01%
3,979
+660
+20% +$91K
DWX icon
681
State Street SPDR S&P International Dividend ETF
DWX
$521M
$545K 0.01%
14,910
+28
+0.2% +$986
VAW icon
682
Vanguard Materials ETF
VAW
$3B
$543K 0.01%
+3,457
New +$509K
VFQY icon
683
Vanguard US Quality Factor ETF
VFQY
$474M
$542K 0.01%
5,435
-150
-3% -$13.8K
TTC icon
684
Toro Company
TTC
$8.93B
$540K 0.01%
5,712
+925
+19% +$81.8K
IJS icon
685
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$539K 0.01%
6,633
+101
+2% +$7.34K
ITOT icon
686
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$539K 0.01%
6,246
+1,592
+34% +$129K
MPC icon
687
Marathon Petroleum
MPC
$90.3B
$537K 0.01%
12,990
-840
-6% -$30.1K
PFL
688
PIMCO Income Strategy Fund
PFL
$381M
$537K 0.01%
46,935
+6,084
+15% +$65.1K
TDY icon
689
Teledyne Technologies
TDY
$30.4B
$537K 0.01%
1,374
+414
+43% +$149K
TMFS icon
690
Motley Fool Small-Cap Growth ETF
TMFS
$57.8M
$537K 0.01%
13,947
+766
+6% +$27.5K
KR icon
691
Kroger
KR
$34.8B
$536K 0.01%
+16,883
New +$547K
FCX icon
692
Freeport-McMoran
FCX
$90B
$534K 0.01%
20,504
+755
+4% +$15.7K
ACES icon
693
ALPS Clean Energy ETF
ACES
$109M
$533K 0.01%
+6,655
New +$435K
BIIB icon
694
Biogen
BIIB
$29.9B
$533K 0.01%
2,175
-301
-12% -$77.7K
WRB icon
695
W.R. Berkley
WRB
$28B
$532K 0.01%
18,005
+207
+1% +$5.97K
ODFL icon
696
Old Dominion Freight Line
ODFL
$48.5B
$531K 0.01%
5,442
+2,284
+72% +$227K
FPF
697
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$530K 0.01%
22,057
+7,372
+50% +$165K
MGRC icon
698
McGrath RentCorp
MGRC
$2.94B
$530K 0.01%
7,900
– –
SPXX icon
699
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$530K 0.01%
34,757
+9,204
+36% +$130K
DY icon
700
Dycom Industries
DY
$12.9B
$527K 0.01%
6,977
-4,546
-39% -$313K
26 27
28
29 30

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CWP
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TAF
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LA
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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.