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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
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$10M 0.17%
79,408
+5,251
+7% +$660K
VHT icon
102
Vanguard Health Care ETF
VHT
$18.2B
$9.88M 0.17%
48,438
+431
+0.9% +$87.2K
NVDA icon
103
NVIDIA
NVDA
$5.01T
$9.74M 0.17%
720,120
-9,720
-1% -$113K
MDT icon
104
Medtronic
MDT
$107B
$9.28M 0.16%
89,277
+1,552
+2% +$156K
CIBR icon
105
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$9.22M 0.16%
265,074
+20,350
+8% +$710K
O icon
106
Realty Income
O
$61.2B
$9.22M 0.16%
156,596
-1,499
-0.9% -$88.6K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.15M 0.16%
246,820
+9,730
+4% +$364K
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$30B
$8.91M 0.16%
170,013
-176
-0.1% -$9.4K
BABA icon
109
Alibaba
BABA
$269B
$8.63M 0.15%
29,363
+1,424
+5% +$375K
CAT icon
110
Caterpillar
CAT
$409B
$8.6M 0.15%
57,650
+6,763
+13% +$950K
LMT icon
111
Lockheed Martin
LMT
$134B
$8.55M 0.15%
22,314
-177
-0.8% -$67.5K
DHI icon
112
D.R. Horton
DHI
$41B
$8.5M 0.15%
112,348
+775
+0.7% +$52.9K
BND icon
113
Vanguard Total Bond Market
BND
$157B
$8.48M 0.15%
96,093
-3,136
-3% -$278K
GSK icon
114
GSK
GSK
$103B
$8.36M 0.15%
177,650
-4,126
-2% -$207K
BX icon
115
Blackstone
BX
$104B
$8.34M 0.15%
159,773
+5,252
+3% +$281K
PYPL icon
116
PayPal
PYPL
$49.5B
$8.05M 0.14%
40,849
+746
+2% +$141K
TROW icon
117
T. Rowe Price
TROW
$25B
$7.92M 0.14%
61,805
-3,082
-5% -$408K
CACG
118
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$7.9M 0.14%
199,749
+817
+0.4% +$31.4K
CHD icon
119
Church & Dwight Co
CHD
$23.1B
$7.89M 0.14%
84,224
-5,447
-6% -$494K
AVGO icon
120
Broadcom
AVGO
$1.82T
$7.88M 0.14%
216,270
+50,760
+31% +$1.7M
FISV
121
Fiserv Inc
FISV
$27.2B
$7.86M 0.14%
76,245
+9,838
+15% +$980K
FXH icon
122
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$7.82M 0.14%
82,511
+10,066
+14% +$943K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.8M 0.14%
111,114
-26,039
-19% -$1.87M
CLVT icon
124
Clarivate
CLVT
$1.3B
$7.52M 0.13%
242,625
+1,500
+0.6% +$40.6K
WY icon
125
Weyerhaeuser
WY
$17.3B
$7.41M 0.13%
259,689
-126,815
-33% -$3.48M
3 4
5
6 7

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TAF
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FAF
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MCM
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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.