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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
MGM icon
776
MGM Resorts International
MGM
$11.7B
$294K 0.01%
13,539
-415
-3% -$8.23K
FEI
777
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$294K 0.01%
63,423
+30,559
+93% +$159K
DRI icon
778
Darden Restaurants
DRI
$22.5B
$292K 0.01%
2,900
– –
KTB icon
779
Kontoor Brands
KTB
$4.62B
$290K 0.01%
+11,975
New +$251K
KKR icon
780
KKR & Co
KKR
$89.2B
$289K 0.01%
8,404
+1
+0% +$35
PTC icon
781
PTC
PTC
$13.7B
$288K 0.01%
3,480
+151
+5% +$12.9K
TTWO icon
782
Take-Two Interactive
TTWO
$43B
$288K 0.01%
1,742
+167
+11% +$27.1K
FDT icon
783
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$287K 0.01%
5,715
-371
-6% -$18.6K
SNY icon
784
Sanofi
SNY
$104B
$287K 0.01%
5,728
+241
+4% +$12.4K
IUSV icon
785
iShares Core S&P US Value ETF
IUSV
$27.2B
$286K 0.01%
5,265
– –
ODFL icon
786
Old Dominion Freight Line
ODFL
$48.5B
$286K 0.01%
3,158
-1,204
-28% -$113K
ZNGA
787
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$286K 0.01%
31,333
+2,136
+7% +$19.9K
RYN icon
788
Rayonier
RYN
$6.49B
$285K 0.01%
11,899
+122
+1% +$3.04K
IYW icon
789
iShares US Technology ETF
IYW
$23.7B
$284K ﹤0.01%
3,768
+4
+0.1% +$292
FLO icon
790
Flowers Foods
FLO
$1.64B
$282K ﹤0.01%
11,575
– –
WLK icon
791
Westlake Corp
WLK
$9.46B
$281K ﹤0.01%
4,444
-5,899
-57% -$348K
TCF
792
DELISTED
TCF Financial Corporation Common Stock
TCF
$280K ﹤0.01%
11,985
-4,835
-29% -$129K
TWLO icon
793
Twilio
TWLO
$29.1B
$278K ﹤0.01%
+1,125
New +$277K
MKC.V icon
794
McCormick & Company Voting
MKC.V
$13.6B
$277K ﹤0.01%
2,840
– –
MCHP icon
795
Microchip Technology
MCHP
$42.8B
$274K ﹤0.01%
5,334
+1,396
+35% +$72.7K
CHKP icon
796
Check Point Software Technologies
CHKP
$13.3B
$271K ﹤0.01%
2,250
– –
COR
797
DELISTED
Coresite Realty Corporation
COR
$269K ﹤0.01%
2,265
-2,070
-48% -$252K
EVRG icon
798
Evergy
EVRG
$20.1B
$268K ﹤0.01%
5,272
+393
+8% +$22K
SAR icon
799
Saratoga Investment
SAR
$309M
$268K ﹤0.01%
15,952
-558
-3% -$9.51K
BGY icon
800
BlackRock Enhanced International Dividend Trust
BGY
$512M
$267K ﹤0.01%
50,659
+117
+0.2% +$631
30 31
32
33 34

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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.