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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
SAR icon
826
Saratoga Investment
SAR
$309M
$323K ﹤0.01%
15,473
-479
-3% -$9.61K
IVOV icon
827
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$321K ﹤0.01%
4,870
– –
IYW icon
828
iShares US Technology ETF
IYW
$23.7B
$321K ﹤0.01%
3,772
+4
+0.1% +$320
AKAM icon
829
Akamai
AKAM
$16.8B
$319K ﹤0.01%
+3,037
New +$318K
NUV icon
830
Nuveen Municipal Value Fund
NUV
$1.91B
$319K ﹤0.01%
28,755
+15
+0.1% +$164
CPB icon
831
Campbell Soup
CPB
$6.51B
$317K ﹤0.01%
6,560
+210
+3% +$10.1K
BG icon
832
Bunge Global
BG
$23.6B
$315K ﹤0.01%
+4,800
New +$280K
FCN icon
833
FTI Consulting
FCN
$4.82B
$314K ﹤0.01%
+2,840
New +$306K
ALGN icon
834
Align Technology
ALGN
$12B
$313K ﹤0.01%
+585
New +$263K
UNM icon
835
Unum
UNM
$13.8B
$313K ﹤0.01%
13,638
-244
-2% -$5.04K
KKR icon
836
KKR & Co
KKR
$89.2B
$312K ﹤0.01%
7,706
-698
-8% -$26.4K
ED icon
837
Consolidated Edison
ED
$41.6B
$311K ﹤0.01%
4,304
+188
+5% +$14.6K
JHAA
838
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$311K ﹤0.01%
32,500
– –
CHKP icon
839
Check Point Software Technologies
CHKP
$13.3B
$310K ﹤0.01%
2,330
+80
+4% +$9.78K
HDB icon
840
HDFC Bank
HDB
$119B
$308K ﹤0.01%
+8,544
New +$272K
XLRE icon
841
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$308K ﹤0.01%
8,420
-1,680
-17% -$61K
DINT icon
842
Davis Select International ETF
DINT
$279M
$307K ﹤0.01%
13,150
+1,900
+17% +$41.9K
LYG icon
843
Lloyds Banking Group
LYG
$87.4B
$306K ﹤0.01%
156,000
+33,000
+27% +$55.6K
QCLN icon
844
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$305K ﹤0.01%
+4,344
New +$247K
GWRS icon
845
Global Water Resources
GWRS
$212M
$303K ﹤0.01%
21,000
– –
QQQM icon
846
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$303K ﹤0.01%
+2,350
New +$285K
PB icon
847
Prosperity Bancshares
PB
$8.77B
$301K ﹤0.01%
4,339
+34
+0.8% +$2.08K
ETW
848
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$300K ﹤0.01%
30,960
-300
-1% -$2.74K
PEO
849
Adams Natural Resources Fund
PEO
$759M
$300K ﹤0.01%
27,397
-5,784
-17% -$59.4K
RYN icon
850
Rayonier
RYN
$6.49B
$300K ﹤0.01%
11,243
-656
-6% -$16.7K
32 33
34
35 36

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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
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 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.