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
OTTR icon
876
Otter Tail
OTTR
$3.88B
$206K ﹤0.01%
5,700
– –
QTNT
877
DELISTED
Quotient Limited Ordinary Shares
QTNT
$206K ﹤0.01%
+1,000
New +$259K
CRWD icon
878
CrowdStrike
CRWD
$187B
$205K ﹤0.01%
+5,980
New +$174K
FMF icon
879
First Trust Managed Futures Strategy Fund
FMF
$250M
$205K ﹤0.01%
4,700
-386
-8% -$17.2K
PRI icon
880
Primerica
PRI
$9.81B
$204K ﹤0.01%
1,805
– –
JRI icon
881
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$202K ﹤0.01%
16,736
-1,175
-7% -$14.2K
TPL icon
882
Texas Pacific Land
TPL
$28.9B
$202K ﹤0.01%
4,023
-162
-4% -$9.67K
BANR icon
883
Banner Corp
BANR
$2.39B
$201K ﹤0.01%
6,241
-214
-3% -$7.53K
ROKT icon
884
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$230M
$201K ﹤0.01%
6,381
-745
-10% -$23.5K
NMCO icon
885
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$199K ﹤0.01%
+15,797
New +$202K
RDHL
886
Redhill Biopharma
RDHL
$3.85M
$197K ﹤0.01%
19
+2
+12% +$16.4K
FRTA
887
DELISTED
Forterra, Inc
FRTA
$194K ﹤0.01%
+16,400
New +$218K
NVT icon
888
nVent Electric
NVT
$24.5B
$193K ﹤0.01%
10,916
-1,461
-12% -$27.3K
FDUS icon
889
Fidus Investment
FDUS
$737M
$190K ﹤0.01%
19,300
+1,100
+6% +$10.6K
NEWT icon
890
NewtekOne
NEWT
$417M
$188K ﹤0.01%
10,150
-3,352
-25% -$62.7K
MRAM icon
891
Everspin Technologies
MRAM
$354M
$181K ﹤0.01%
32,000
-27,500
-46% -$175K
ZAGG
892
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$180K ﹤0.01%
64,462
+18,858
+41% +$59.1K
SRNE
893
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$178K ﹤0.01%
16,000
+5,500
+52% +$50.3K
ERII icon
894
Energy Recovery
ERII
$434M
$176K ﹤0.01%
21,450
-300
-1% -$2.41K
FHB icon
895
First Hawaiian
FHB
$3.42B
$160K ﹤0.01%
+11,035
New +$182K
LYG icon
896
Lloyds Banking Group
LYG
$87.4B
$160K ﹤0.01%
123,000
– –
BRG
897
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$158K ﹤0.01%
20,780
-500
-2% -$3.72K
NAVI icon
898
Navient
NAVI
$774M
$157K ﹤0.01%
18,600
– –
SSYS icon
899
Stratasys
SSYS
$697M
$155K ﹤0.01%
12,400
-6,750
-35% -$98.5K
NAGE
900
Niagen Bioscience
NAGE
$256M
$154K ﹤0.01%
38,500
+1,500
+4% +$7.24K
34 35
36
37 38

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.