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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
SCHE icon
701
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$526K 0.01%
17,159
-20
-0.1% -$580
POOL icon
702
Pool Corp
POOL
$6.7B
$524K 0.01%
1,423
+333
+31% +$116K
HSBC icon
703
HSBC
HSBC
$355B
$521K 0.01%
20,106
-209
-1% -$4.97K
PFD
704
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$521K 0.01%
27,500
– –
CWB icon
705
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$520K 0.01%
6,280
– –
PFN
706
PIMCO Income Strategy Fund II
PFN
$695M
$517K 0.01%
52,057
+13,220
+34% +$126K
OZK icon
707
Bank OZK
OZK
$5.49B
$515K 0.01%
16,475
-448
-3% -$12.1K
IBDR icon
708
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$514K 0.01%
18,970
– –
EMD
709
Western Asset Emerging Markets Debt Fund
EMD
$609M
$513K 0.01%
36,917
+1,600
+5% +$21K
FLR icon
710
Fluor
FLR
$7.29B
$513K 0.01%
32,102
-5,975
-16% -$84.6K
CWT icon
711
California Water Service
CWT
$3.04B
$512K 0.01%
9,480
-500
-5% -$24.6K
FSLR icon
712
First Solar
FSLR
$21.8B
$512K 0.01%
5,179
+1,624
+46% +$141K
IBDQ
713
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$512K 0.01%
18,720
– –
NXPI icon
714
NXP Semiconductors
NXPI
$68B
$512K 0.01%
3,217
– –
TMUS icon
715
T-Mobile US
TMUS
$193B
$512K 0.01%
3,794
+203
+6% +$25.1K
ANET icon
716
Arista Networks
ANET
$219B
$511K 0.01%
28,112
+2,528
+10% +$40.1K
EOG icon
717
EOG Resources
EOG
$78B
$508K 0.01%
10,177
-147
-1% -$6.39K
SPYG icon
718
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$508K 0.01%
9,186
-825
-8% -$43.4K
VFVA icon
719
Vanguard US Value Factor ETF
VFVA
$879M
$507K 0.01%
6,495
-130
-2% -$9.27K
LECO icon
720
Lincoln Electric
LECO
$13.8B
$506K 0.01%
4,352
-10
-0.2% -$1.09K
KTB icon
721
Kontoor Brands
KTB
$4.62B
$501K 0.01%
12,362
+387
+3% +$14.3K
PACW
722
DELISTED
PacWest Bancorp
PACW
$500K 0.01%
19,704
-2,923
-13% -$65.2K
ORLY icon
723
O'Reilly Automotive
ORLY
$72.4B
$499K 0.01%
16,530
+1,215
+8% +$36.7K
ZNGA
724
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$497K 0.01%
50,312
+18,979
+61% +$171K
FANG icon
725
Diamondback Energy
FANG
$57.6B
$496K 0.01%
10,248
-830
-7% -$30.7K
27 28
29
30 31

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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 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.