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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
PMO
876
Franklin Municipal Opportunities Trust
PMO
$282M
$275K ﹤0.01%
20,097
– –
CEF icon
877
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$274K ﹤0.01%
14,140
+665
+5% +$12.4K
JETS icon
878
US Global Jets ETF
JETS
$802M
$274K ﹤0.01%
+12,250
New +$247K
COR
879
DELISTED
Coresite Realty Corporation
COR
$274K ﹤0.01%
2,195
-70
-3% -$8.68K
MKC.V icon
880
McCormick & Company Voting
MKC.V
$13.6B
$271K ﹤0.01%
2,840
– –
MANH icon
881
Manhattan Associates
MANH
$8.97B
$270K ﹤0.01%
+2,566
New +$253K
EXAS
882
DELISTED
Exact Sciences
EXAS
$268K ﹤0.01%
2,020
– –
VTGN icon
883
VistaGen Therapeutics
VTGN
$9.29M
$267K ﹤0.01%
4,583
– –
HR icon
884
Healthcare Realty
HR
$7.42B
$266K ﹤0.01%
9,670
+220
+2% +$5.8K
LULU icon
885
lululemon athletica
LULU
$13B
$266K ﹤0.01%
758
-222
-23% -$77.1K
STM icon
886
STMicroelectronics
STM
$46B
$266K ﹤0.01%
7,165
– –
DBEF icon
887
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$265K ﹤0.01%
7,892
+582
+8% +$18.8K
WDC icon
888
Western Digital
WDC
$179B
$265K ﹤0.01%
6,390
-21,830
-77% -$725K
SNY icon
889
Sanofi
SNY
$104B
$264K ﹤0.01%
5,428
-300
-5% -$14.8K
NIO icon
890
NIO
NIO
$11.3B
$263K ﹤0.01%
+5,400
New +$209K
BRG
891
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$263K ﹤0.01%
21,060
+280
+1% +$2.7K
FLO icon
892
Flowers Foods
FLO
$1.64B
$262K ﹤0.01%
11,575
– –
BWX icon
893
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$261K ﹤0.01%
+8,364
New +$255K
LVS icon
894
Las Vegas Sands
LVS
$30.5B
$261K ﹤0.01%
4,382
-480
-10% -$25.6K
MTD icon
895
Mettler-Toledo International
MTD
$26.8B
$261K ﹤0.01%
230
– –
RACE icon
896
Ferrari
RACE
$63.3B
$261K ﹤0.01%
1,135
– –
WIA
897
Western Asset Inflation-Linked Income Fund
WIA
$185M
$261K ﹤0.01%
19,166
+500
+3% +$6.38K
FHB icon
898
First Hawaiian
FHB
$3.42B
$260K ﹤0.01%
11,035
– –
EVRG icon
899
Evergy
EVRG
$20.1B
$259K ﹤0.01%
4,674
-598
-11% -$32.8K
XLB icon
900
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$259K ﹤0.01%
+7,164
New +$245K
34 35
36
37 38

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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.