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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
+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
MTD icon
851
Mettler-Toledo International
MTD
$26.8B
$222K ﹤0.01%
+230
New +$213K
BXMT icon
852
Blackstone Mortgage Trust
BXMT
$2.82B
$221K ﹤0.01%
10,044
+526
+6% +$12.3K
CHY
853
Calamos Convertible and High Income Fund
CHY
$1.03B
$221K ﹤0.01%
18,900
– –
FYT icon
854
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$220K ﹤0.01%
7,145
-466
-6% -$14.8K
STM icon
855
STMicroelectronics
STM
$46B
$220K ﹤0.01%
+7,165
New +$211K
TXRH icon
856
Texas Roadhouse
TXRH
$12.7B
$219K ﹤0.01%
+3,604
New +$211K
FTF
857
Franklin Limited Duration Income Trust
FTF
$233M
$218K ﹤0.01%
25,555
– –
SONO icon
858
Sonos
SONO
$1.75B
$218K ﹤0.01%
14,350
+850
+6% +$12.5K
WYNN icon
859
Wynn Resorts
WYNN
$10.1B
$218K ﹤0.01%
3,030
– –
SMAR
860
DELISTED
Smartsheet Inc.
SMAR
$217K ﹤0.01%
4,386
-3,144
-42% -$152K
CPZ
861
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$214K ﹤0.01%
14,700
– –
HYLS icon
862
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$214K ﹤0.01%
+4,543
New +$215K
NSL
863
DELISTED
NUVEEN SENIOR INCM FD
NSL
$214K ﹤0.01%
44,238
+277
+0.6% +$1.33K
DFS
864
DELISTED
Discover Financial Services
DFS
$213K ﹤0.01%
+3,679
New +$193K
PNW icon
865
Pinnacle West Capital
PNW
$12.9B
$212K ﹤0.01%
2,837
– –
ENR.PRA
866
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$210K ﹤0.01%
2,522
– –
CINF icon
867
Cincinnati Financial
CINF
$28.3B
$209K ﹤0.01%
+2,679
New +$208K
KBWB icon
868
Invesco KBW Bank ETF
KBWB
$7.08B
$209K ﹤0.01%
5,567
-1,935
-26% -$74.9K
MAA icon
869
Mid-America Apartment Communities
MAA
$15.6B
$209K ﹤0.01%
1,800
– –
RACE icon
870
Ferrari
RACE
$63.3B
$209K ﹤0.01%
+1,135
New +$211K
SRCL
871
DELISTED
Stericycle Inc
SRCL
$209K ﹤0.01%
3,313
-415
-11% -$25.5K
BN icon
872
Brookfield
BN
$102B
$208K ﹤0.01%
11,758
-215
-2% -$3.84K
CGC
873
Canopy Growth
CGC
$375M
$208K ﹤0.01%
1,455
-36
-2% -$6.04K
ETV
874
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$206K ﹤0.01%
14,901
+46
+0.3% +$657
EXAS
875
DELISTED
Exact Sciences
EXAS
$206K ﹤0.01%
+2,020
New +$174K
33 34
35
36 37

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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.