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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
OVV icon
901
Ovintiv
OVV
$17.5B
$148K ﹤0.01%
18,171
-5,511
-23% -$56.9K
LUMN icon
902
Lumen
LUMN
$6.53B
$146K ﹤0.01%
14,503
-1,063
-7% -$11K
PLAB icon
903
Photronics
PLAB
$1.79B
$136K ﹤0.01%
+13,700
New +$148K
HAL icon
904
Halliburton
HAL
$27.9B
$129K ﹤0.01%
+10,743
New +$156K
PCK
905
DELISTED
Pimco California Municipal Income Fund II
PCK
$129K ﹤0.01%
13,865
– –
NCA icon
906
Nuveen California Municipal Value Fund
NCA
$299M
$124K ﹤0.01%
+11,502
New +$122K
KYN icon
907
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$119K ﹤0.01%
29,882
-9,992
-25% -$47.7K
JRO
908
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$117K ﹤0.01%
14,315
+5
+0% +$40
JCO
909
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$113K ﹤0.01%
14,300
– –
IGR
910
CBRE Global Real Estate Income Fund
IGR
$712M
$108K ﹤0.01%
18,082
-2,098
-10% -$12.7K
SVC
911
Service Properties Trust
SVC
$1.1B
$101K ﹤0.01%
2,538
+172
+7% +$6.55K
DSM
912
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$96K ﹤0.01%
13,211
-9,409
-42% -$70.5K
VTGN icon
913
VistaGen Therapeutics
VTGN
$9.29M
$96K ﹤0.01%
4,583
-884
-16% -$18.3K
GGN
914
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$94K ﹤0.01%
27,588
-550
-2% -$1.97K
CVE icon
915
Cenovus Energy
CVE
$54.6B
$87K ﹤0.01%
22,392
-18,376
-45% -$84.3K
GT icon
916
Goodyear
GT
$2.07B
$83K ﹤0.01%
10,800
– –
SCYX icon
917
SCYNEXIS
SCYX
$37M
$82K ﹤0.01%
2,338
+1,238
+113% +$60.6K
CRBP icon
918
Corbus Pharmaceuticals
CRBP
$170M
$81K ﹤0.01%
1,497
-413
-22% -$74.8K
ING icon
919
ING
ING
$93.8B
$81K ﹤0.01%
11,500
-741
-6% -$5.66K
AOD
920
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$79K ﹤0.01%
10,000
– –
PDX
921
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$77K ﹤0.01%
12,500
– –
PAA icon
922
Plains All American Pipeline
PAA
$17.4B
$76K ﹤0.01%
12,747
+2,582
+25% +$19.3K
CORR
923
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$74K ﹤0.01%
12,637
-5,697
-31% -$47.2K
FAX
924
abrdn Asia-Pacific Income Fund
FAX
$590M
$58K ﹤0.01%
2,431
+13
+0.5% +$313
APTS
925
DELISTED
Preferred Apartment Communities, Inc.
APTS
$58K ﹤0.01%
10,752
-2,113
-16% -$14.4K
35 36
37
38 39

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CWP
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TAF
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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 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.