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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
MC icon
951
Moelis & Co
MC
$4.98B
$213K ﹤0.01%
+4,582
New +$184K
TGTX icon
952
TG Therapeutics
TGTX
$8.58B
$213K ﹤0.01%
+4,100
New +$139K
ULTA icon
953
Ulta Beauty
ULTA
$20.4B
$212K ﹤0.01%
+739
New +$187K
RNP icon
954
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$211K ﹤0.01%
+9,225
New +$197K
NARI
955
DELISTED
Inari Medical, Inc. Common Stock
NARI
$211K ﹤0.01%
+2,415
New +$171K
MAR icon
956
Marriott International
MAR
$98.7B
$209K ﹤0.01%
+1,583
New +$181K
WPM icon
957
Wheaton Precious Metals
WPM
$50.6B
$208K ﹤0.01%
4,981
+306
+7% +$13.7K
BIDU icon
958
Baidu
BIDU
$35.8B
$207K ﹤0.01%
+953
New +$142K
FSLY icon
959
Fastly Inc
FSLY
$3.17B
$207K ﹤0.01%
+2,373
New +$209K
GWRE icon
960
Guidewire Software
GWRE
$11.5B
$207K ﹤0.01%
+1,605
New +$183K
FTV icon
961
Fortive
FTV
$19B
$205K ﹤0.01%
+3,842
New +$198K
PIZ icon
962
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$204K ﹤0.01%
+6,024
New +$194K
SIGI icon
963
Selective Insurance
SIGI
$5.74B
$204K ﹤0.01%
+3,050
New +$183K
JRI icon
964
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$203K ﹤0.01%
15,114
-1,622
-10% -$20.7K
SCHA icon
965
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$203K ﹤0.01%
+9,144
New +$182K
TRI icon
966
Thomson Reuters
TRI
$39.4B
$200K ﹤0.01%
+2,322
New +$199K
LMNR icon
967
Limoneira
LMNR
$237M
$195K ﹤0.01%
+11,700
New +$176K
NSL
968
DELISTED
NUVEEN SENIOR INCM FD
NSL
$194K ﹤0.01%
37,309
-6,929
-16% -$34.5K
PLAB icon
969
Photronics
PLAB
$1.79B
$191K ﹤0.01%
17,100
+3,400
+25% +$37.2K
NAGE
970
Niagen Bioscience
NAGE
$256M
$185K ﹤0.01%
38,500
– –
KYN icon
971
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$177K ﹤0.01%
30,832
+950
+3% +$5.09K
NAVI icon
972
Navient
NAVI
$774M
$167K ﹤0.01%
17,000
-1,600
-9% -$15.2K
SCYX icon
973
SCYNEXIS
SCYX
$37M
$151K ﹤0.01%
2,463
+125
+5% +$5.86K
IGR
974
CBRE Global Real Estate Income Fund
IGR
$712M
$132K ﹤0.01%
19,182
+1,100
+6% +$6.98K
LUMN icon
975
Lumen
LUMN
$6.53B
$131K ﹤0.01%
13,390
-1,113
-8% -$11K
37 38
39
40 41

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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 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.