We are live on ! Find out more
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
ALNY icon
751
Alnylam Pharmaceuticals
ALNY
$36.3B
$325K 0.01%
2,230
+221
+11% +$31.4K
EQIX icon
752
Equinix
EQIX
$107B
$325K 0.01%
428
+8
+2% +$6.05K
VTEB icon
753
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$325K 0.01%
+5,970
New +$326K
GH icon
754
Guardant Health
GH
$19.5B
$324K 0.01%
2,903
+267
+10% +$24.4K
POST icon
755
Post Holdings
POST
$4.12B
$324K 0.01%
5,756
+76
+1% +$4.34K
LULU icon
756
lululemon athletica
LULU
$13B
$323K 0.01%
980
-220
-18% -$73.4K
XYL icon
757
Xylem
XYL
$28.5B
$322K 0.01%
3,826
-101
-3% -$7.86K
LVGO
758
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$322K 0.01%
2,296
-680
-23% -$82.8K
ED icon
759
Consolidated Edison
ED
$41.6B
$320K 0.01%
4,116
-1,740
-30% -$128K
OPI
760
DELISTED
Office Properties Income Trust
OPI
$320K 0.01%
15,467
-1,709
-10% -$41.2K
OMER icon
761
Omeros
OMER
$709M
$318K 0.01%
31,450
+3,550
+13% +$45.7K
FPF
762
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$316K 0.01%
14,685
+3,254
+28% +$70.7K
ALLE icon
763
Allegion
ALLE
$13B
$315K 0.01%
3,186
– –
DSI icon
764
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$313K 0.01%
4,888
-414
-8% -$26.1K
KBE icon
765
State Street SPDR S&P Bank ETF
KBE
$1.64B
$312K 0.01%
10,606
-6,643
-39% -$207K
PEO
766
Adams Natural Resources Fund
PEO
$759M
$312K 0.01%
33,181
-5,779
-15% -$62.9K
ONTO icon
767
Onto Innovation
ONTO
$13.6B
$311K 0.01%
10,460
+2,795
+36% +$92.7K
FCX icon
768
Freeport-McMoran
FCX
$90B
$309K 0.01%
19,749
-1,878
-9% -$27.1K
FGD icon
769
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$309K 0.01%
17,355
+1,056
+6% +$19.5K
FAST icon
770
Fastenal
FAST
$54B
$308K 0.01%
13,658
– –
CPB icon
771
Campbell Soup
CPB
$6.51B
$307K 0.01%
6,350
+1,400
+28% +$69.1K
JHAA
772
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$307K 0.01%
32,500
– –
NUV icon
773
Nuveen Municipal Value Fund
NUV
$1.91B
$306K 0.01%
28,740
+11,212
+64% +$119K
TDY icon
774
Teledyne Technologies
TDY
$30.4B
$298K 0.01%
960
-302
-24% -$95.3K
MTZ icon
775
MasTec
MTZ
$26.7B
$295K 0.01%
7,000
-2,300
-25% -$98.9K
29 30
31
32 33

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.