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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
HD icon
76
Home Depot
HD
$332B
$13.4M 0.23%
48,358
+1,181
+3% +$320K
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.9B
$13.4M 0.23%
89,538
+3,196
+4% +$481K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.29B
$13.4M 0.23%
426,160
+9,141
+2% +$290K
CVX icon
79
Chevron
CVX
$388B
$13.4M 0.23%
185,898
-6,558
-3% -$552K
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$13.4M 0.23%
210,749
+18,886
+10% +$1.21M
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$12.9M 0.22%
49,210
+1,613
+3% +$416K
UPS icon
82
United Parcel Service
UPS
$97.6B
$12.7M 0.22%
76,413
-14,357
-16% -$2.09M
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$12.4M 0.22%
65,621
+2,055
+3% +$379K
PNC icon
84
PNC Financial Services
PNC
$100B
$12.3M 0.21%
111,545
+7,020
+7% +$755K
WMT icon
85
Walmart Inc
WMT
$871B
$12M 0.21%
257,178
-3,672
-1% -$163K
BA icon
86
Boeing
BA
$165B
$11.7M 0.2%
70,495
-16,896
-19% -$2.88M
NKE icon
87
Nike
NKE
$61.9B
$11.5M 0.2%
91,602
+930
+1% +$99.8K
FV icon
88
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$11.5M 0.2%
336,987
-14,491
-4% -$494K
FTCS icon
89
First Trust Capital Strength ETF
FTCS
$7.88B
$11.4M 0.2%
180,116
+35,819
+25% +$2.24M
DE icon
90
Deere & Co
DE
$170B
$11.3M 0.2%
50,872
-7,284
-13% -$1.41M
USB icon
91
US Bancorp
USB
$99.6B
$11M 0.19%
305,466
+72,291
+31% +$2.65M
IAU icon
92
iShares Gold Trust
IAU
$63B
$10.9M 0.19%
304,118
+67,928
+29% +$2.48M
IMTB icon
93
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$10.6M 0.18%
202,591
+8,702
+4% +$456K
GD icon
94
General Dynamics
GD
$105B
$10.5M 0.18%
75,908
+14,215
+23% +$2.1M
EMR icon
95
Emerson Electric
EMR
$82.9B
$10.5M 0.18%
159,791
-36,431
-19% -$2.4M
IP icon
96
International Paper
IP
$22.3B
$10.4M 0.18%
271,475
-19,542
-7% -$690K
SPTS icon
97
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$10.4M 0.18%
338,892
+179,420
+113% +$5.51M
FXL icon
98
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$10.4M 0.18%
114,400
+217
+0.2% +$19.1K
SBUX icon
99
Starbucks
SBUX
$118B
$10.3M 0.18%
120,149
+22,113
+23% +$1.76M
KO icon
100
Coca-Cola
KO
$354B
$10.1M 0.18%
205,030
-2,808
-1% -$135K
2 3
4
5 6

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TAF
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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.