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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
GDV icon
726
Gabelli Dividend & Income Trust
GDV
$2.6B
$349K 0.01%
19,021
+900
+5% +$16.7K
DOV icon
727
Dover
DOV
$27.2B
$348K 0.01%
3,213
-100
-3% -$10.7K
ENR icon
728
Energizer
ENR
$1.44B
$348K 0.01%
8,893
-50
-0.6% -$2.29K
INCY icon
729
Incyte
INCY
$23.5B
$345K 0.01%
3,850
-433
-10% -$41.8K
AEE icon
730
Ameren
AEE
$31.5B
$344K 0.01%
4,350
– –
ATHM icon
731
Autohome
ATHM
$2.43B
$343K 0.01%
3,570
– –
GEO icon
732
The GEO Group
GEO
$4.13B
$343K 0.01%
30,241
-247
-0.8% -$2.76K
EVBG
733
DELISTED
Everbridge, Inc. Common Stock
EVBG
$342K 0.01%
2,720
-2,857
-51% -$388K
BXMX
734
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$341K 0.01%
30,212
+326
+1% +$3.73K
PKG icon
735
Packaging Corp of America
PKG
$22.7B
$341K 0.01%
3,131
– –
SPXX icon
736
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$340K 0.01%
25,553
+10,940
+75% +$147K
ALTA
737
DELISTED
Altabancorp
ALTA
$340K 0.01%
16,900
+1,600
+10% +$32.6K
STLD icon
738
Steel Dynamics
STLD
$35.6B
$336K 0.01%
11,727
+300
+3% +$8.61K
ARKQ icon
739
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$335K 0.01%
+5,839
New +$320K
FLR icon
740
Fluor
FLR
$7.29B
$335K 0.01%
38,077
+2,000
+6% +$21K
FTHY
741
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$335K 0.01%
+16,600
New +$342K
FANG icon
742
Diamondback Energy
FANG
$57.6B
$334K 0.01%
11,078
+3,768
+52% +$144K
WIW
743
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$334K 0.01%
29,700
– –
RYAM icon
744
Rayonier Advanced Materials
RYAM
$565M
$333K 0.01%
104,143
+15,649
+18% +$50.4K
VSGX icon
745
Vanguard ESG International Stock ETF
VSGX
$6.43B
$332K 0.01%
+6,426
New +$330K
ANET icon
746
Arista Networks
ANET
$219B
$331K 0.01%
25,584
-2,224
-8% -$30.5K
BMO icon
747
Bank of Montreal
BMO
$125B
$329K 0.01%
5,632
+1
+0% +$58
SPRO icon
748
Spero Therapeutics
SPRO
$68.9M
$329K 0.01%
29,500
+7,700
+35% +$91.1K
ET icon
749
Energy Transfer Partners
ET
$70.1B
$328K 0.01%
60,523
+4,185
+7% +$26.6K
FDS icon
750
Factset
FDS
$9.05B
$328K 0.01%
978
– –
28 29
30
31 32

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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 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.