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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
NAD icon
776
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$401K 0.01%
26,086
– –
RGT
777
Royce Global Value Trust
RGT
$95.8M
$400K 0.01%
29,915
+27
+0.1% +$372
IFN
778
Aberdeen India Fund
IFN
$488M
$399K 0.01%
20,009
-1,806
-8% -$32.8K
IPAY icon
779
Amplify Mobile Payments ETF
IPAY
$154M
$396K 0.01%
+5,953
New +$353K
MCHP icon
780
Microchip Technology
MCHP
$42.8B
$392K 0.01%
5,702
+368
+7% +$22.9K
IBMK
781
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$392K 0.01%
+14,879
New +$393K
BXMX
782
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$388K 0.01%
30,158
-54
-0.2% -$648
CMF icon
783
iShares California Muni Bond ETF
CMF
$4.54B
$387K 0.01%
6,153
+2,030
+49% +$127K
ENR icon
784
Energizer
ENR
$1.44B
$383K 0.01%
9,068
+175
+2% +$7.39K
SMAR
785
DELISTED
Smartsheet Inc.
SMAR
$383K 0.01%
5,525
+1,139
+26% +$66.8K
WIW
786
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$381K 0.01%
30,700
+1,000
+3% +$11.7K
FGD icon
787
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$380K 0.01%
17,355
– –
XYL icon
788
Xylem
XYL
$28.5B
$378K 0.01%
3,724
-102
-3% -$9.59K
LBTYK icon
789
Liberty Global Class C
LBTYK
$3.27B
$376K 0.01%
+15,881
New +$344K
FAST icon
790
Fastenal
FAST
$54B
$374K 0.01%
15,326
+1,668
+12% +$39.3K
LNC icon
791
Lincoln National
LNC
$7.91B
$373K 0.01%
7,415
+200
+3% +$8.5K
ALNY icon
792
Alnylam Pharmaceuticals
ALNY
$36.3B
$372K 0.01%
2,862
+632
+28% +$84.4K
GGG icon
793
Graco
GGG
$12.9B
$371K 0.01%
5,133
+1,477
+40% +$98.8K
VTEB icon
794
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$371K 0.01%
6,720
+750
+13% +$40.9K
FEI
795
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$370K 0.01%
63,603
+180
+0.3% +$1K
TWTR
796
DELISTED
Twitter, Inc.
TWTR
$369K 0.01%
6,806
+1,717
+34% +$81.9K
ET icon
797
Energy Transfer Partners
ET
$70.1B
$368K 0.01%
59,554
-969
-2% -$5.86K
POST icon
798
Post Holdings
POST
$4.12B
$367K 0.01%
5,553
-203
-4% -$12.5K
EVBG
799
DELISTED
Everbridge, Inc. Common Stock
EVBG
$365K 0.01%
2,450
-270
-10% -$34.5K
WLK icon
800
Westlake Corp
WLK
$9.46B
$364K 0.01%
4,458
+14
+0.3% +$1.05K
30 31
32
33 34

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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
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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.