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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
PCK
976
DELISTED
Pimco California Municipal Income Fund II
PCK
$125K ﹤0.01%
13,865
– –
NCA icon
977
Nuveen California Municipal Value Fund
NCA
$299M
$124K ﹤0.01%
11,502
– –
UNIT
978
Uniti Group
UNIT
$2.63B
$124K ﹤0.01%
+10,594
New +$110K
JRO
979
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$122K ﹤0.01%
14,050
-265
-2% -$2.21K
BLU
980
DELISTED
BELLUS Health Inc.
BLU
$117K ﹤0.01%
+38,100
New +$103K
SVC
981
Service Properties Trust
SVC
$1.1B
$116K ﹤0.01%
2,014
-524
-21% -$26.6K
SRNE
982
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$109K ﹤0.01%
16,000
– –
FENY icon
983
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$106K ﹤0.01%
+10,418
New +$95.4K
DSM
984
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$104K ﹤0.01%
13,211
– –
QTNT
985
DELISTED
Quotient Limited Ordinary Shares
QTNT
$104K ﹤0.01%
500
-500
-50% -$116K
PDX
986
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$101K ﹤0.01%
12,500
– –
MRAM icon
987
Everspin Technologies
MRAM
$354M
$99K ﹤0.01%
21,500
-10,500
-33% -$63.7K
JCO
988
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$99K ﹤0.01%
12,275
-2,025
-14% -$16.3K
PAA icon
989
Plains All American Pipeline
PAA
$17.4B
$98K ﹤0.01%
11,907
-840
-7% -$6.38K
AOD
990
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$89K ﹤0.01%
10,000
– –
GORO icon
991
Goldgroup Mining Inc.
GORO
$151M
$89K ﹤0.01%
+30,500
New +$94.6K
APTS
992
DELISTED
Preferred Apartment Communities, Inc.
APTS
$86K ﹤0.01%
11,566
+814
+8% +$5.56K
GGN
993
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$73K ﹤0.01%
27,938
+350
+1% +$1.21K
SWN
994
DELISTED
Southwestern Energy Company
SWN
$69K ﹤0.01%
23,047
– –
FAX
995
abrdn Asia-Pacific Income Fund
FAX
$590M
$65K ﹤0.01%
2,440
+9
+0.4% +$222
AEG icon
996
Aegon
AEG
$13.5B
$44K ﹤0.01%
12,027
-8,399
-41% -$25.7K
CRBP icon
997
Corbus Pharmaceuticals
CRBP
$170M
$27K ﹤0.01%
724
-773
-52% -$28.9K
AIG.WS
998
DELISTED
American International Group, Inc.
AIG.WS
$24K ﹤0.01%
198,569
-27,220
-12% -$13K
TLPH icon
999
Talphera
TLPH
$70.1M
$17K ﹤0.01%
675
– –
BMY.RT
1000
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$12K ﹤0.01%
17,821
-622
-3% -$1.32K
38 39
40
41 42

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CWP
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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.