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
XMLV icon
826
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$234K ﹤0.01%
5,623
-927
-14% -$39.5K
HE icon
827
Hawaiian Electric Industries
HE
$2.33B
$233K ﹤0.01%
7,002
-257
-4% -$9.01K
TEVA icon
828
Teva Pharmaceuticals
TEVA
$35.9B
$233K ﹤0.01%
25,912
-1,087
-4% -$11.5K
CTAS icon
829
Cintas
CTAS
$82.4B
$231K ﹤0.01%
+2,780
New +$214K
HUN icon
830
Huntsman Corp
HUN
$2.24B
$231K ﹤0.01%
10,385
-800
-7% -$16.5K
BNY
831
Bank of New York Mellon
BNY
$108B
$230K ﹤0.01%
6,708
-4,286
-39% -$156K
SRCE icon
832
1st Source
SRCE
$2.07B
$229K ﹤0.01%
+7,427
New +$250K
STRL icon
833
Sterling Infrastructure
STRL
$20.3B
$229K ﹤0.01%
16,200
+850
+6% +$10.7K
VRTX icon
834
Vertex Pharmaceuticals
VRTX
$121B
$229K ﹤0.01%
841
+70
+9% +$19.3K
WPM icon
835
Wheaton Precious Metals
WPM
$50.6B
$229K ﹤0.01%
4,675
+3
+0.1% +$153
BKNG icon
836
Booking.com
BKNG
$138B
$228K ﹤0.01%
3,325
-25
-0.7% -$1.76K
LVS icon
837
Las Vegas Sands
LVS
$30.5B
$227K ﹤0.01%
4,862
-5,491
-53% -$262K
WIA
838
Western Asset Inflation-Linked Income Fund
WIA
$185M
$227K ﹤0.01%
18,666
– –
GWRS icon
839
Global Water Resources
GWRS
$212M
$226K ﹤0.01%
21,000
– –
LNC icon
840
Lincoln National
LNC
$7.91B
$226K ﹤0.01%
7,215
-300
-4% -$10.7K
RMD icon
841
ResMed
RMD
$28.3B
$226K ﹤0.01%
1,320
– –
TWTR
842
DELISTED
Twitter, Inc.
TWTR
$226K ﹤0.01%
+5,089
New +$195K
DINT icon
843
Davis Select International ETF
DINT
$279M
$225K ﹤0.01%
11,250
-800
-7% -$15.8K
UHS icon
844
Universal Health Services
UHS
$9.43B
$225K ﹤0.01%
+2,100
New +$225K
GWPH
845
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$225K ﹤0.01%
2,310
-982
-30% -$113K
DBEF icon
846
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$224K ﹤0.01%
7,310
+84
+1% +$2.58K
GGG icon
847
Graco
GGG
$12.9B
$224K ﹤0.01%
+3,656
New +$204K
PB icon
848
Prosperity Bancshares
PB
$8.77B
$223K ﹤0.01%
+4,305
New +$236K
Z icon
849
Zillow
Z
$7.04B
$223K ﹤0.01%
+2,192
New +$171K
BF.B icon
850
Brown-Forman Class B
BF.B
$12B
$222K ﹤0.01%
2,950
-350
-11% -$25.1K
32 33
34
35 36

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.