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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
PFO
726
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$493K 0.01%
37,569
-316
-0.8% -$3.94K
MAS icon
727
Masco
MAS
$16B
$489K 0.01%
8,900
– –
FDT icon
728
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$482K 0.01%
8,531
+2,816
+49% +$150K
KMX icon
729
CarMax
KMX
$8.27B
$482K 0.01%
5,100
-36
-0.7% -$3.38K
SLV icon
730
iShares Silver Trust
SLV
$28.1B
$482K 0.01%
19,631
-1,390
-7% -$31.6K
PRFZ icon
731
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$475K 0.01%
15,725
+80
+0.5% +$2.17K
ALTA
732
DELISTED
Altabancorp
ALTA
$475K 0.01%
17,000
+100
+0.6% +$2.54K
ATHM icon
733
Autohome
ATHM
$2.43B
$474K 0.01%
4,759
+1,189
+33% +$118K
GH icon
734
Guardant Health
GH
$19.5B
$473K 0.01%
3,671
+768
+26% +$88.4K
AZPN
735
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$473K 0.01%
3,617
+723
+25% +$94.5K
EMB icon
736
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$472K 0.01%
4,075
+466
+13% +$52.8K
XME icon
737
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$471K 0.01%
14,095
-4,205
-23% -$119K
NOW icon
738
ServiceNow
NOW
$102B
$470K 0.01%
4,270
+130
+3% +$13.5K
IJT icon
739
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$465K 0.01%
4,070
-388
-9% -$39.5K
CGC
740
Canopy Growth
CGC
$375M
$462K 0.01%
1,874
+419
+29% +$95.5K
CSQ icon
741
Calamos Strategic Total Return Fund
CSQ
$3.21B
$462K 0.01%
29,286
-248
-0.8% -$3.61K
FJP icon
742
First Trust Japan AlphaDEX Fund
FJP
$247M
$458K 0.01%
8,872
– –
DOV icon
743
Dover
DOV
$27.2B
$457K 0.01%
3,620
+407
+13% +$48.3K
PCQ
744
Pimco California Municipal Income Fund
PCQ
$162M
$457K 0.01%
+25,527
New +$453K
KDP icon
745
Keurig Dr Pepper
KDP
$40.4B
$454K 0.01%
14,189
-100
-0.7% -$2.96K
INCE
746
Franklin Income Equity Focus ETF
INCE
$132M
$453K 0.01%
10,710
-275
-3% -$11.2K
APO icon
747
Apollo Global Management
APO
$70.7B
$450K 0.01%
+9,207
New +$411K
EXG icon
748
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$447K 0.01%
50,967
+3,027
+6% +$24.5K
TRN icon
749
Trinity Industries
TRN
$2.97B
$447K 0.01%
16,950
-5,650
-25% -$127K
TTWO icon
750
Take-Two Interactive
TTWO
$43B
$444K 0.01%
2,137
+395
+23% +$69.1K
28 29
30
31 32

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HNB
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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
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.