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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
WTS icon
851
Watts Water Technologies
WTS
$11.5B
$300K ﹤0.01%
+2,470
New +$283K
IFF icon
852
International Flavors & Fragrances
IFF
$19.4B
$299K ﹤0.01%
+2,750
New +$309K
SRCE icon
853
1st Source
SRCE
$2.07B
$299K ﹤0.01%
7,427
– –
FYT icon
854
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$297K ﹤0.01%
7,145
– –
NEWT icon
855
NewtekOne
NEWT
$417M
$297K ﹤0.01%
15,060
+4,910
+48% +$88.4K
SCHX icon
856
Schwab US Large- Cap ETF
SCHX
$70.9B
$297K ﹤0.01%
19,566
– –
BNY
857
Bank of New York Mellon
BNY
$108B
$296K ﹤0.01%
6,971
+263
+4% +$10.1K
INFO
858
DELISTED
IHS Markit Ltd. Common Shares
INFO
$295K ﹤0.01%
+3,294
New +$285K
BGY icon
859
BlackRock Enhanced International Dividend Trust
BGY
$512M
$294K ﹤0.01%
50,159
-500
-1% -$2.78K
STLD icon
860
Steel Dynamics
STLD
$35.6B
$293K ﹤0.01%
7,947
-3,780
-32% -$131K
IBMM
861
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$292K ﹤0.01%
+10,763
New +$291K
BDJ icon
862
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$289K ﹤0.01%
+34,099
New +$267K
AYX
863
DELISTED
Alteryx Inc
AYX
$289K ﹤0.01%
+2,374
New +$299K
BANR icon
864
Banner Corp
BANR
$2.39B
$286K ﹤0.01%
6,136
-105
-2% -$4.33K
BKNG icon
865
Booking.com
BKNG
$138B
$285K ﹤0.01%
3,200
-125
-4% -$9.65K
RMD icon
866
ResMed
RMD
$28.3B
$285K ﹤0.01%
1,360
+40
+3% +$7.97K
ZAGG
867
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$285K ﹤0.01%
68,461
+3,999
+6% +$14K
GOLF icon
868
Acushnet Holdings
GOLF
$6.13B
$284K ﹤0.01%
+6,946
New +$260K
STRL icon
869
Sterling Infrastructure
STRL
$20.3B
$283K ﹤0.01%
15,200
-1,000
-6% -$16.3K
BSX icon
870
Boston Scientific
BSX
$65.8B
$282K ﹤0.01%
7,841
-34,360
-81% -$1.24M
BL icon
871
BlackLine
BL
$1.69B
$280K ﹤0.01%
+2,100
New +$234K
AVA icon
872
Avista
AVA
$3.47B
$279K ﹤0.01%
+6,949
New +$255K
AJG icon
873
Arthur J. Gallagher & Co
AJG
$63.7B
$278K ﹤0.01%
2,250
– –
ACWV icon
874
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$277K ﹤0.01%
2,856
+109
+4% +$10.3K
SLRC icon
875
SLR Investment Corp
SLRC
$706M
$277K ﹤0.01%
15,819
-776
-5% -$13.2K
33 34
35
36 37

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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
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FAF
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NC
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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.