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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
ROBO icon
926
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$234K ﹤0.01%
3,847
-1,168
-23% -$63.2K
ROKT icon
927
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$230M
$234K ﹤0.01%
6,025
-356
-6% -$12.6K
EG icon
928
Everest Group
EG
$15.2B
$233K ﹤0.01%
+995
New +$220K
TEVA icon
929
Teva Pharmaceuticals
TEVA
$35.9B
$233K ﹤0.01%
24,107
-1,805
-7% -$17.3K
IPHI
930
DELISTED
INPHI CORPORATION
IPHI
$233K ﹤0.01%
+1,450
New +$204K
MTB icon
931
M&T Bank
MTB
$36.2B
$232K ﹤0.01%
+1,823
New +$208K
OHI icon
932
Omega Healthcare
OHI
$15.4B
$232K ﹤0.01%
+6,380
New +$216K
Z icon
933
Zillow
Z
$7.04B
$231K ﹤0.01%
1,778
-414
-19% -$45.8K
ETV
934
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$229K ﹤0.01%
14,946
+45
+0.3% +$652
MCK icon
935
McKesson
MCK
$98.5B
$229K ﹤0.01%
+1,316
New +$219K
PNW icon
936
Pinnacle West Capital
PNW
$12.9B
$227K ﹤0.01%
2,837
– –
SEDG icon
937
SolarEdge
SEDG
$2.59B
$227K ﹤0.01%
+711
New +$197K
ABNB icon
938
Airbnb
ABNB
$83.7B
$226K ﹤0.01%
+1,537
New +$227K
FTF
939
Franklin Limited Duration Income Trust
FTF
$233M
$226K ﹤0.01%
25,555
– –
RITM icon
940
Rithm Capital
RITM
$5.09B
$226K ﹤0.01%
22,686
-8,884
-28% -$78.6K
IGRO icon
941
iShares International Dividend Growth ETF
IGRO
$1.27B
$225K ﹤0.01%
+3,564
New +$209K
SWAV
942
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$225K ﹤0.01%
+2,165
New +$188K
MCO icon
943
Moody's
MCO
$81.7B
$223K ﹤0.01%
+769
New +$215K
TBCH
944
Turtle Beach Corp
TBCH
$239M
$223K ﹤0.01%
+10,338
New +$206K
DINO icon
945
HF Sinclair
DINO
$15.9B
$222K ﹤0.01%
+8,585
New +$194K
XLP icon
946
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$222K ﹤0.01%
+3,284
New +$217K
FNK icon
947
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$220K ﹤0.01%
+6,150
New +$199K
SPLK
948
DELISTED
Splunk Inc
SPLK
$219K ﹤0.01%
1,290
-3,150
-71% -$602K
CRVL icon
949
CorVel
CRVL
$3.05B
$214K ﹤0.01%
+6,063
New +$188K
CHY
950
Calamos Convertible and High Income Fund
CHY
$1.03B
$213K ﹤0.01%
14,900
-4,000
-21% -$52.1K
36 37
38
39 40

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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.