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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
SWN
926
DELISTED
Southwestern Energy Company
SWN
$54K ﹤0.01%
23,047
– –
AEG icon
927
Aegon
AEG
$13.5B
$48K ﹤0.01%
20,426
+51
+0.3% +$136
BMY.RT
928
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$41K ﹤0.01%
18,443
-80
-0.4% -$228
AIG.WS
929
DELISTED
American International Group, Inc.
AIG.WS
$36K ﹤0.01%
225,789
– –
CLSD
930
DELISTED
Clearside Biomedical
CLSD
$19K ﹤0.01%
833
+133
+19% +$3.44K
TLPH icon
931
Talphera
TLPH
$70.1M
$19K ﹤0.01%
675
– –
BTE icon
932
Baytex Energy
BTE
$3.08B
$7K ﹤0.01%
19,295
– –
UAMY icon
933
United States Antimony
UAMY
$766M
$3K ﹤0.01%
10,000
– –
AA icon
934
Alcoa
AA
$11.7B
– –
-30,981
Closed -$348K
AHT
935
Ashford Hospitality Trust
AHT
$21M
– –
-27
Closed -$19K
ATNM icon
936
Actinium Pharmaceuticals
ATNM
$27M
– –
-1,650
Closed -$17K
BIDU icon
937
Baidu
BIDU
$35.8B
– –
-1,975
Closed -$237K
BMRN icon
938
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-5,284
Closed -$652K
DGX icon
939
Quest Diagnostics
DGX
$25.1B
– –
-3,855
Closed -$439K
DINO icon
940
HF Sinclair
DINO
$15.9B
– –
-13,855
Closed -$405K
EA icon
941
Electronic Arts
EA
$52.4B
– –
-3,316
Closed -$438K
EG icon
942
Everest Group
EG
$15.2B
– –
-2,323
Closed -$479K
EVER icon
943
EverQuote
EVER
$886M
– –
-24,748
Closed -$1.44M
HEDJ icon
944
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-7,622
Closed -$231K
IGRO icon
945
iShares International Dividend Growth ETF
IGRO
$1.27B
– –
-3,932
Closed -$202K
ILCG icon
946
iShares Morningstar Growth ETF
ILCG
$3.1B
– –
-39,145
Closed -$1.84M
IRDM icon
947
Iridium Communications
IRDM
$4.85B
– –
-25,047
Closed -$637K
KEYS icon
948
Keysight
KEYS
$54.5B
– –
-2,400
Closed -$242K
KLAC icon
949
KLA
KLAC
$275B
– –
-14,190
Closed -$276K
LEA icon
950
Lear
LEA
$7.19B
– –
-6,713
Closed -$732K
35 36 37
38
39

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TAF
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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.