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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
IWB icon
701
iShares Russell 1000 ETF
IWB
$47.7B
$387K 0.01%
2,069
– –
VIS icon
702
Vanguard Industrials ETF
VIS
$8.23B
$386K 0.01%
2,664
-766
-22% -$108K
PACW
703
DELISTED
PacWest Bancorp
PACW
$386K 0.01%
22,627
-8,076
-26% -$150K
IFFT
704
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$386K 0.01%
8,710
-250
-3% -$11.3K
NAD icon
705
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$379K 0.01%
26,086
– –
BFZ
706
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$375K 0.01%
28,467
+169
+0.6% +$2.28K
TEAM icon
707
Atlassian
TEAM
$22B
$374K 0.01%
2,060
+185
+10% +$33K
EOG icon
708
EOG Resources
EOG
$78B
$371K 0.01%
10,324
+1,116
+12% +$50.1K
DVN icon
709
Devon Energy
DVN
$51.9B
$370K 0.01%
39,126
+18,276
+88% +$192K
BSCK
710
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$370K 0.01%
17,450
-34,792
-67% -$739K
RGT
711
Royce Global Value Trust
RGT
$95.8M
$367K 0.01%
29,888
– –
PRFZ icon
712
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$366K 0.01%
15,645
+35
+0.2% +$828
TNL icon
713
Travel + Leisure Co
TNL
$4.54B
$366K 0.01%
11,905
+801
+7% +$23.9K
AZPN
714
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$366K 0.01%
2,894
– –
POOL icon
715
Pool Corp
POOL
$6.7B
$365K 0.01%
1,090
– –
OZK icon
716
Bank OZK
OZK
$5.49B
$361K 0.01%
16,923
+2,179
+15% +$50.8K
IFN
717
Aberdeen India Fund
IFN
$488M
$360K 0.01%
21,815
+790
+4% +$13K
IIPR icon
718
Innovative Industrial Properties
IIPR
$1.78B
$358K 0.01%
2,882
+393
+16% +$43.9K
XLRE icon
719
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$356K 0.01%
10,100
+876
+9% +$31.2K
VFMV icon
720
Vanguard US Minimum Volatility ETF
VFMV
$429M
$355K 0.01%
4,305
– –
XLI icon
721
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$355K 0.01%
4,607
+448
+11% +$33.5K
EXG icon
722
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$353K 0.01%
47,940
+695
+1% +$5.28K
PFN
723
PIMCO Income Strategy Fund II
PFN
$695M
$353K 0.01%
38,837
-2,438
-6% -$22K
ITOT icon
724
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$351K 0.01%
4,654
+763
+20% +$56.9K
EDIT icon
725
Editas Medicine
EDIT
$399M
$350K 0.01%
12,483
+729
+6% +$23.7K
27 28
29
30 31

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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.