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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
AMGN icon
51
Amgen
AMGN
$203B
$26.5M 0.41%
115,370
+4,719
+4% +$1.09M
EUSA icon
52
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$26.4M 0.4%
366,150
+16,058
+5% +$1.08M
CVS icon
53
CVS Health
CVS
$137B
$26.3M 0.4%
384,866
-25,393
-6% -$1.65M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.91T
$25M 0.38%
284,920
+6,880
+2% +$579K
IBM icon
55
IBM
IBM
$202B
$24.9M 0.38%
207,076
-100,221
-33% -$11.6M
VZ icon
56
Verizon
VZ
$194B
$24.6M 0.38%
418,846
+21,370
+5% +$1.27M
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28B
$22.2M 0.34%
429,589
-1,784
-0.4% -$85.8K
ABBV icon
58
AbbVie
ABBV
$458B
$21.7M 0.33%
203,011
+5,745
+3% +$552K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$153B
$21.3M 0.33%
353,748
+8,550
+2% +$481K
CSCO icon
60
Cisco
CSCO
$450B
$21.1M 0.32%
471,436
-4,176
-0.9% -$172K
PG icon
61
Procter & Gamble
PG
$343B
$20.9M 0.32%
150,559
-757
-0.5% -$106K
ACN icon
62
Accenture
ACN
$89.9B
$20.2M 0.31%
77,326
+69,444
+881% +$16.6M
ADSK icon
63
Autodesk
ADSK
$44.3B
$20M 0.31%
65,845
-945
-1% -$249K
SYK icon
64
Stryker
SYK
$127B
$19.1M 0.29%
77,812
+1,876
+2% +$425K
MCD icon
65
McDonald's
MCD
$188B
$19M 0.29%
88,590
+1,654
+2% +$360K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$968B
$18.7M 0.29%
54,552
+3,227
+6% +$1.05M
MRK icon
67
Merck
MRK
$324B
$18.4M 0.28%
236,033
+11,135
+5% +$852K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.9T
$18.4M 0.28%
209,920
-2,900
-1% -$245K
ADBE icon
69
Adobe
ADBE
$89.5B
$18M 0.28%
36,062
+401
+1% +$194K
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$17.8M 0.27%
243,636
+32,887
+16% +$2.25M
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.6M 0.27%
125,010
+761
+0.6% +$103K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.8B
$17.4M 0.27%
254,107
-688
-0.3% -$43.8K
PFE icon
73
Pfizer
PFE
$140B
$17.3M 0.27%
471,052
+15,082
+3% +$553K
TGT icon
74
Target
TGT
$62.1B
$17.3M 0.26%
97,762
-5,012
-5% -$836K
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.9B
$17M 0.26%
86,895
-2,643
-3% -$462K
1 2
3
4 5

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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
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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.