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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
SIRI icon
801
SiriusXM
SIRI
$10B
$360K 0.01%
5,644
-1,640
-23% -$101K
NVO
802
Novo Nordisk
NVO
$216B
$359K 0.01%
10,282
-1,500
-13% -$51.8K
DSI icon
803
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$357K 0.01%
4,988
+100
+2% +$6.78K
KPTI icon
804
Karyopharm Therapeutics
KPTI
$168M
$356K 0.01%
+1,533
New +$355K
NMCO icon
805
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$355K 0.01%
27,390
+11,593
+73% +$145K
DRIV icon
806
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$352K 0.01%
+14,700
New +$300K
IEI icon
807
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$348K 0.01%
2,614
-289
-10% -$38.4K
VFMV icon
808
Vanguard US Minimum Volatility ETF
VFMV
$429M
$348K 0.01%
3,885
-420
-10% -$36.1K
PRI icon
809
Primerica
PRI
$9.81B
$347K 0.01%
2,591
+786
+44% +$98.7K
DRI icon
810
Darden Restaurants
DRI
$22.5B
$346K 0.01%
2,911
+11
+0.4% +$1.18K
KBE icon
811
State Street SPDR S&P Bank ETF
KBE
$1.64B
$342K 0.01%
8,182
-2,424
-23% -$89.8K
TXRH icon
812
Texas Roadhouse
TXRH
$12.7B
$342K 0.01%
4,382
+778
+22% +$57.9K
WYNN icon
813
Wynn Resorts
WYNN
$10.1B
$342K 0.01%
3,030
– –
AEE icon
814
Ameren
AEE
$31.5B
$340K 0.01%
4,358
+8
+0.2% +$641
EQIX icon
815
Equinix
EQIX
$107B
$339K 0.01%
479
+51
+12% +$38K
B
816
Barrick Mining
B
$62.2B
$337K 0.01%
14,799
-229
-2% -$5.8K
BTO
817
John Hancock Financial Opportunities Fund
BTO
$802M
$335K 0.01%
11,021
-281
-2% -$7.37K
EME icon
818
Emcor
EME
$33.1B
$333K 0.01%
+3,616
New +$290K
FTXO icon
819
First Trust Nasdaq Bank ETF
FTXO
$305M
$330K 0.01%
13,880
– –
AMP icon
820
Ameriprise Financial
AMP
$46.8B
$328K 0.01%
1,686
+3
+0.2% +$537
VGSH icon
821
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$327K 0.01%
+5,311
New +$329K
INCY icon
822
Incyte
INCY
$23.5B
$326K 0.01%
3,750
-100
-3% -$8.65K
SONO icon
823
Sonos
SONO
$1.75B
$326K 0.01%
13,950
-400
-3% -$7.46K
U icon
824
Unity
U
$12.5B
$326K 0.01%
+2,127
New +$259K
TPL icon
825
Texas Pacific Land
TPL
$28.9B
$325K 0.01%
4,023
– –
31 32
33
34 35

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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
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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.