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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
MAA icon
751
Mid-America Apartment Communities
MAA
$15.6B
$443K 0.01%
3,500
+1,700
+94% +$210K
BSCP
752
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$440K 0.01%
19,438
– –
IBMN
753
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$439K 0.01%
15,580
– –
IWB icon
754
iShares Russell 1000 ETF
IWB
$47.7B
$438K 0.01%
2,069
– –
HRL icon
755
Hormel Foods
HRL
$13.9B
$437K 0.01%
9,371
– –
IGM icon
756
iShares Expanded Tech Sector ETF
IGM
$9.94B
$437K 0.01%
7,500
-600
-7% -$32.9K
NEV
757
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$436K 0.01%
26,725
– –
BMO icon
758
Bank of Montreal
BMO
$125B
$434K 0.01%
5,733
+101
+2% +$6.91K
GDV icon
759
Gabelli Dividend & Income Trust
GDV
$2.6B
$433K 0.01%
20,187
+1,166
+6% +$23.3K
SPGP icon
760
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$430K 0.01%
5,962
-18,207
-75% -$1.2M
XLI icon
761
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$429K 0.01%
4,848
+241
+5% +$20.3K
MRSH
762
Marsh
MRSH
$86.3B
$425K 0.01%
3,635
– –
PGR icon
763
Progressive
PGR
$124B
$424K 0.01%
4,287
-156
-4% -$14.8K
HAL icon
764
Halliburton
HAL
$27.9B
$423K 0.01%
22,395
+11,652
+108% +$181K
PTC icon
765
PTC
PTC
$13.7B
$422K 0.01%
3,530
+50
+1% +$4.97K
EAGG icon
766
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$420K 0.01%
+7,437
New +$419K
TWLO icon
767
Twilio
TWLO
$29.1B
$419K 0.01%
1,239
+114
+10% +$35.6K
FDS icon
768
Factset
FDS
$9.05B
$412K 0.01%
1,249
+271
+28% +$89.6K
HWM icon
769
Howmet Aerospace
HWM
$116B
$411K 0.01%
14,392
+100
+0.7% +$2.22K
TCF
770
DELISTED
TCF Financial Corporation Common Stock
TCF
$410K 0.01%
11,083
-902
-8% -$28.7K
BFZ
771
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$408K 0.01%
28,693
+226
+0.8% +$3.06K
OMER icon
772
Omeros
OMER
$709M
$408K 0.01%
28,550
-2,900
-9% -$35.4K
GOOD
773
Gladstone Commercial Corp
GOOD
$627M
$407K 0.01%
22,602
-1,324
-6% -$23.4K
MTZ icon
774
MasTec
MTZ
$26.7B
$402K 0.01%
5,900
-1,100
-16% -$61.7K
BSCQ icon
775
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$401K 0.01%
18,293
– –
29 30
31
32 33

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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 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.