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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
LGLV icon
951
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
– –
-9,977
Closed -$1.02M
LYFT icon
952
Lyft
LYFT
$5.39B
– –
-7,011
Closed -$231K
MOMO
953
Hello Group
MOMO
$869M
– –
-11,581
Closed -$202K
OHI icon
954
Omega Healthcare
OHI
$15.4B
– –
-11,639
Closed -$346K
PTLC icon
955
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
– –
-7,977
Closed -$217K
RBA icon
956
RB Global
RBA
$20.8B
– –
-5,000
Closed -$204K
SPSC icon
957
SPS Commerce
SPSC
$2.25B
– –
-11,880
Closed -$892K
TECK icon
958
Teck Resources
TECK
$29.5B
– –
-17,884
Closed -$186K
TXT icon
959
Textron
TXT
$16.6B
– –
-9,485
Closed -$312K
WRAP icon
960
Wrap Technologies
WRAP
$94.8M
– –
-10,000
Closed -$105K
CEM
961
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-4,017
Closed -$64K
NTG
962
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-10,506
Closed -$182K
XLNX
963
DELISTED
Xilinx Inc
XLNX
– –
-2,638
Closed -$260K
EV
964
DELISTED
Eaton Vance Corp.
EV
– –
-5,550
Closed -$214K
BSJK
965
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-39,282
Closed -$914K
VAL
966
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-10,400
Closed -$7K
DNR
967
DELISTED
Denbury Resources, Inc.
DNR
– –
-30,000
Closed -$8K
IBMI
968
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-29,680
Closed -$757K
VG
969
DELISTED
Vonage Holdings Corporation
VG
– –
-18,000
Closed -$181K
35 36 37 38
39

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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.