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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
CB icon
51
Chubb
CB
$140B
$24M 0.42%
206,602
+14,598
+8% +$1.83M
CVS icon
52
CVS Health
CVS
$137B
$24M 0.42%
410,259
+31,863
+8% +$1.98M
VZ icon
53
Verizon
VZ
$194B
$23.6M 0.41%
397,476
+4,793
+1% +$278K
EUSA icon
54
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$21.4M 0.37%
350,092
+1,474
+0.4% +$89.4K
PG icon
55
Procter & Gamble
PG
$343B
$21M 0.37%
151,316
+942
+0.6% +$125K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.91T
$20.4M 0.35%
278,040
+4,840
+2% +$369K
XOM icon
57
ExxonMobil
XOM
$651B
$20.1M 0.35%
586,267
-43,958
-7% -$1.8M
MCD icon
58
McDonald's
MCD
$188B
$19.1M 0.33%
86,936
+938
+1% +$193K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28B
$19M 0.33%
431,373
-217
-0.1% -$9.52K
CSCO icon
60
Cisco
CSCO
$450B
$18.7M 0.33%
475,612
+14,725
+3% +$642K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$153B
$18M 0.31%
345,198
+187
+0.1% +$9.81K
MRK icon
62
Merck
MRK
$324B
$17.8M 0.31%
224,898
-1,472
-0.7% -$115K
ADBE icon
63
Adobe
ADBE
$89.5B
$17.5M 0.3%
35,661
-902
-2% -$420K
ABBV icon
64
AbbVie
ABBV
$458B
$17.3M 0.3%
197,266
-1,252
-0.6% -$118K
TGT icon
65
Target
TGT
$62.1B
$16.2M 0.28%
102,774
-1,920
-2% -$263K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$16M 0.28%
124,249
+1,394
+1% +$175K
PFE icon
67
Pfizer
PFE
$140B
$15.9M 0.28%
455,970
+60,963
+15% +$2.14M
SYK icon
68
Stryker
SYK
$127B
$15.8M 0.28%
75,936
+1,811
+2% +$352K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$968B
$15.8M 0.27%
51,325
+2,106
+4% +$642K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.9T
$15.6M 0.27%
212,820
+1,460
+0.7% +$111K
BMY icon
71
Bristol-Myers Squibb
BMY
$127B
$15.6M 0.27%
258,529
+14,758
+6% +$888K
ADSK icon
72
Autodesk
ADSK
$44.3B
$15.4M 0.27%
66,790
-85
-0.1% -$20.2K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.8B
$14.6M 0.25%
254,795
+5,206
+2% +$296K
ABT icon
74
Abbott
ABT
$180B
$14.5M 0.25%
133,672
-3,358
-2% -$341K
RJI
75
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$14.1M 0.25%
3,271,409
+144,639
+5% +$621K
1 2
3
4 5

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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.