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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
UAMY icon
1001
United States Antimony
UAMY
$766M
$5K ﹤0.01%
10,000
– –
AGGY icon
1002
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
– –
-4,380
Closed -$236K
ALLE icon
1003
Allegion
ALLE
$13B
– –
-3,186
Closed -$315K
BTE icon
1004
Baytex Energy
BTE
$3.08B
– –
-19,295
Closed -$7K
CDW icon
1005
CDW
CDW
$17.1B
– –
-3,294
Closed -$394K
CLSD
1006
DELISTED
Clearside Biomedical
CLSD
– –
-833
Closed -$19K
CPZ
1007
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
– –
-14,700
Closed -$214K
CVE icon
1008
Cenovus Energy
CVE
$54.6B
– –
-22,392
Closed -$87K
DVOL icon
1009
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
– –
-100,697
Closed -$2.27M
ERII icon
1010
Energy Recovery
ERII
$434M
– –
-21,450
Closed -$176K
EXEL icon
1011
Exelixis
EXEL
$13.9B
– –
-31,888
Closed -$780K
FMF icon
1012
First Trust Managed Futures Strategy Fund
FMF
$250M
– –
-4,700
Closed -$205K
GT icon
1013
Goodyear
GT
$2.07B
– –
-10,800
Closed -$83K
ING icon
1014
ING
ING
$93.8B
– –
-11,500
Closed -$81K
MGM icon
1015
MGM Resorts International
MGM
$11.7B
– –
-13,539
Closed -$294K
OPI
1016
DELISTED
Office Properties Income Trust
OPI
– –
-15,467
Closed -$320K
OSPN icon
1017
OneSpan
OSPN
$562M
– –
-40,673
Closed -$853K
OVV icon
1018
Ovintiv
OVV
$17.5B
– –
-18,171
Closed -$148K
PKG icon
1019
Packaging Corp of America
PKG
$22.7B
– –
-3,131
Closed -$341K
POWA icon
1020
Invesco Bloomberg Pricing Power ETF
POWA
$174M
– –
-4,228
Closed -$235K
SSYS icon
1021
Stratasys
SSYS
$697M
– –
-12,400
Closed -$155K
TNL icon
1022
Travel + Leisure Co
TNL
$4.54B
– –
-11,905
Closed -$366K
UHS icon
1023
Universal Health Services
UHS
$9.43B
– –
-2,100
Closed -$225K
VRTX icon
1024
Vertex Pharmaceuticals
VRTX
$121B
– –
-841
Closed -$229K
XMLV icon
1025
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-5,623
Closed -$234K
38 39 40
41
42

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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.