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
ETW
801
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$267K ﹤0.01%
31,260
+4,200
+16% +$37.1K
SCHX icon
802
Schwab US Large- Cap ETF
SCHX
$70.9B
$263K ﹤0.01%
19,566
+582
+3% +$7.73K
SLRC icon
803
SLR Investment Corp
SLRC
$706M
$263K ﹤0.01%
16,595
+309
+2% +$5.07K
PMO
804
Franklin Municipal Opportunities Trust
PMO
$282M
$261K ﹤0.01%
20,097
– –
AMP icon
805
Ameriprise Financial
AMP
$46.8B
$259K ﹤0.01%
1,683
+125
+8% +$19.3K
CMF icon
806
iShares California Muni Bond ETF
CMF
$4.54B
$257K ﹤0.01%
4,123
– –
IEFA icon
807
iShares Core MSCI EAFE ETF
IEFA
$186B
$256K ﹤0.01%
4,249
-8
-0.2% -$483
IVOV icon
808
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$255K ﹤0.01%
4,870
– –
ACWV icon
809
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$253K ﹤0.01%
+2,747
New +$251K
RITM icon
810
Rithm Capital
RITM
$5.09B
$251K ﹤0.01%
31,570
-3,036
-9% -$23.4K
CEF icon
811
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$247K ﹤0.01%
13,475
– –
AMTD
812
DELISTED
TD Ameritrade Holding Corp
AMTD
$247K ﹤0.01%
6,300
– –
HR icon
813
Healthcare Realty
HR
$7.42B
$246K ﹤0.01%
+9,450
New +$248K
FLOT icon
814
iShares Floating Rate Bond ETF
FLOT
$10.1B
$244K ﹤0.01%
4,819
+423
+10% +$21.4K
UN
815
DELISTED
Unilever NV New York Registry Shares
UN
$243K ﹤0.01%
4,018
+94
+2% +$5.45K
BTO
816
John Hancock Financial Opportunities Fund
BTO
$802M
$242K ﹤0.01%
11,302
+627
+6% +$13.7K
SUB icon
817
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$242K ﹤0.01%
2,235
-300
-12% -$32.4K
ROBO icon
818
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$241K ﹤0.01%
5,015
-116
-2% -$5.43K
HWM icon
819
Howmet Aerospace
HWM
$116B
$239K ﹤0.01%
14,292
-13,002
-48% -$217K
AJG icon
820
Arthur J. Gallagher & Co
AJG
$63.7B
$238K ﹤0.01%
2,250
-900
-29% -$93.4K
AGGY icon
821
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$236K ﹤0.01%
4,380
– –
FSLR icon
822
First Solar
FSLR
$21.8B
$235K ﹤0.01%
3,555
-600
-14% -$39.8K
FTXO icon
823
First Trust Nasdaq Bank ETF
FTXO
$305M
$235K ﹤0.01%
13,880
-494
-3% -$8.74K
POWA icon
824
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$235K ﹤0.01%
4,228
-3,948
-48% -$216K
UNM icon
825
Unum
UNM
$13.8B
$234K ﹤0.01%
+13,882
New +$247K
31 32
33
34 35

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.