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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
RJI
76
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$16.9M 0.26%
3,420,110
+148,701
+5% +$679K
CVX icon
77
Chevron
CVX
$388B
$16.8M 0.26%
198,991
+13,093
+7% +$1.06M
PNC icon
78
PNC Financial Services
PNC
$100B
$16.8M 0.26%
112,594
+1,049
+0.9% +$134K
BA icon
79
Boeing
BA
$165B
$16M 0.25%
74,897
+4,402
+6% +$846K
BMY icon
80
Bristol-Myers Squibb
BMY
$127B
$16M 0.24%
258,285
-244
-0.1% -$15K
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$8.29B
$14.8M 0.23%
422,650
-3,510
-0.8% -$119K
USB icon
82
US Bancorp
USB
$99.6B
$14.7M 0.23%
316,568
+11,102
+4% +$470K
XOM icon
83
ExxonMobil
XOM
$651B
$14.6M 0.22%
353,457
-232,810
-40% -$8.73M
ABT icon
84
Abbott
ABT
$180B
$14.2M 0.22%
129,663
-4,009
-3% -$436K
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$13.7M 0.21%
64,481
-1,140
-2% -$231K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$13.4M 0.2%
49,065
-145
-0.3% -$39.8K
FV icon
87
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$13.2M 0.2%
327,325
-9,662
-3% -$362K
HD icon
88
Home Depot
HD
$332B
$13.2M 0.2%
49,587
+1,229
+3% +$338K
UPS icon
89
United Parcel Service
UPS
$97.6B
$13M 0.2%
77,465
+1,052
+1% +$178K
WMT icon
90
Walmart Inc
WMT
$871B
$13M 0.2%
269,595
+12,417
+5% +$603K
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$7.88B
$12.9M 0.2%
190,698
+10,582
+6% +$692K
NKE icon
92
Nike
NKE
$61.9B
$12.8M 0.2%
90,313
-1,289
-1% -$171K
IP icon
93
International Paper
IP
$22.3B
$12.7M 0.19%
269,026
-2,449
-0.9% -$110K
FXL icon
94
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$12.7M 0.19%
113,188
-1,212
-1% -$123K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$12.1M 0.18%
94,500
+15,092
+19% +$1.9M
SPTS icon
96
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$11.8M 0.18%
384,429
+45,537
+13% +$1.4M
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.5M 0.18%
250,360
+3,540
+1% +$149K
KO icon
98
Coca-Cola
KO
$354B
$11.5M 0.18%
208,998
+3,968
+2% +$205K
VHT icon
99
Vanguard Health Care ETF
VHT
$18.2B
$11.4M 0.17%
50,835
+2,397
+5% +$512K
GD icon
100
General Dynamics
GD
$105B
$11.3M 0.17%
76,282
+374
+0.5% +$54.7K
2 3
4
5 6

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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.