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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
STX icon
901
Seagate
STX
$193B
$257K ﹤0.01%
+4,130
New +$232K
ENPH icon
902
Enphase Energy
ENPH
$4.84B
$256K ﹤0.01%
+1,457
New +$185K
STBA icon
903
S&T Bancorp
STBA
$1.86B
$256K ﹤0.01%
+10,312
New +$228K
BN icon
904
Brookfield
BN
$102B
$255K ﹤0.01%
11,551
-207
-2% -$4.14K
HYLS icon
905
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$255K ﹤0.01%
5,226
+683
+15% +$32.9K
KBWB icon
906
Invesco KBW Bank ETF
KBWB
$7.08B
$255K ﹤0.01%
5,052
-515
-9% -$23K
IEFA icon
907
iShares Core MSCI EAFE ETF
IEFA
$186B
$254K ﹤0.01%
3,674
-575
-14% -$37.2K
LPSN icon
908
LivePerson
LPSN
$18.9M
$252K ﹤0.01%
+270
New +$232K
FDUS icon
909
Fidus Investment
FDUS
$737M
$249K ﹤0.01%
19,000
-300
-2% -$3.57K
INTU icon
910
Intuit
INTU
$81.1B
$248K ﹤0.01%
+652
New +$229K
SSD icon
911
Simpson Manufacturing
SSD
$7.98B
$248K ﹤0.01%
+2,672
New +$248K
HE icon
912
Hawaiian Electric Industries
HE
$2.33B
$247K ﹤0.01%
7,002
– –
IUSV icon
913
iShares Core S&P US Value ETF
IUSV
$27.2B
$247K ﹤0.01%
3,975
-1,290
-25% -$75.6K
DFS
914
DELISTED
Discover Financial Services
DFS
$244K ﹤0.01%
2,699
-980
-27% -$73.1K
NVT icon
915
nVent Electric
NVT
$24.5B
$244K ﹤0.01%
10,466
-450
-4% -$9.48K
HUN icon
916
Huntsman Corp
HUN
$2.24B
$243K ﹤0.01%
9,675
-710
-7% -$17.6K
OTTR icon
917
Otter Tail
OTTR
$3.88B
$243K ﹤0.01%
5,700
– –
DVN icon
918
Devon Energy
DVN
$51.9B
$242K ﹤0.01%
15,328
-23,798
-61% -$295K
RDHL
919
Redhill Biopharma
RDHL
$3.85M
$241K ﹤0.01%
30
+11
+58% +$98.9K
GEO icon
920
The GEO Group
GEO
$4.13B
$240K ﹤0.01%
27,135
-3,106
-10% -$29.8K
CTAS icon
921
Cintas
CTAS
$82.4B
$237K ﹤0.01%
2,680
-100
-4% -$8.68K
BXMT icon
922
Blackstone Mortgage Trust
BXMT
$2.82B
$236K ﹤0.01%
8,569
-1,475
-15% -$37.2K
SRCL
923
DELISTED
Stericycle Inc
SRCL
$235K ﹤0.01%
3,383
+70
+2% +$4.79K
BF.B icon
924
Brown-Forman Class B
BF.B
$12B
$234K ﹤0.01%
2,950
– –
CINF icon
925
Cincinnati Financial
CINF
$28.3B
$234K ﹤0.01%
2,679
– –
35 36
37
38 39

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 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.