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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
EMR icon
101
Emerson Electric
EMR
$82.9B
$11.3M 0.17%
140,944
-18,847
-12% -$1.4M
DE icon
102
Deere & Co
DE
$170B
$11.2M 0.17%
41,684
-9,188
-18% -$2.28M
FISV
103
Fiserv Inc
FISV
$27.2B
$11.2M 0.17%
98,210
+21,965
+29% +$2.37M
NVDA icon
104
NVIDIA
NVDA
$5.01T
$11M 0.17%
838,200
+118,080
+16% +$1.58M
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$30B
$10.2M 0.16%
169,913
-100
-0.1% -$5.63K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.2M 0.16%
111,056
-58
-0.1% -$4.76K
AVGO icon
107
Broadcom
AVGO
$1.82T
$10.2M 0.16%
232,590
+16,320
+8% +$636K
MDT icon
108
Medtronic
MDT
$107B
$10.1M 0.16%
86,679
-2,598
-3% -$286K
O icon
109
Realty Income
O
$61.2B
$9.91M 0.15%
164,517
+7,921
+5% +$468K
IAU icon
110
iShares Gold Trust
IAU
$63B
$9.89M 0.15%
272,675
-31,443
-10% -$1.13M
BAC icon
111
Bank of America
BAC
$435B
$9.79M 0.15%
322,963
+25,304
+9% +$678K
PYPL icon
112
PayPal
PYPL
$49.5B
$9.74M 0.15%
41,578
+729
+2% +$151K
ATVI
113
DELISTED
Activision Blizzard
ATVI
$9.44M 0.14%
101,706
+35,346
+53% +$2.87M
CAT icon
114
Caterpillar
CAT
$409B
$9.32M 0.14%
51,192
-6,458
-11% -$1.1M
TROW icon
115
T. Rowe Price
TROW
$25B
$9.29M 0.14%
61,395
-410
-0.7% -$58.7K
FXH icon
116
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$9.29M 0.14%
86,171
+3,660
+4% +$372K
BX icon
117
Blackstone
BX
$104B
$9.26M 0.14%
142,965
-16,808
-11% -$979K
BND icon
118
Vanguard Total Bond Market
BND
$157B
$9.07M 0.14%
102,811
+6,718
+7% +$591K
ROBT icon
119
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$8.95M 0.14%
+178,531
New +$7.91M
STT icon
120
State Street
STT
$50.9B
$8.89M 0.14%
122,170
+26,017
+27% +$1.77M
SYY icon
121
Sysco
SYY
$39.7B
$8.6M 0.13%
115,960
-794
-0.7% -$54.6K
FIW icon
122
First Trust Water ETF
FIW
$1.84B
$8.59M 0.13%
119,165
+3,263
+3% +$220K
BABA icon
123
Alibaba
BABA
$269B
$8.46M 0.13%
36,362
+6,999
+24% +$1.94M
IMTB icon
124
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$8.19M 0.13%
156,314
-46,277
-23% -$2.42M
CACG
125
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$8.17M 0.12%
185,435
-14,314
-7% -$594K
3 4
5
6 7

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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
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FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.