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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
SYY icon
126
Sysco
SYY
$39.7B
$7.26M 0.13%
116,754
+19,256
+20% +$1.12M
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.26M 0.13%
67,124
-11,602
-15% -$1.25M
BAC icon
128
Bank of America
BAC
$435B
$7.17M 0.12%
297,659
+56,822
+24% +$1.41M
FBT icon
129
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$7.17M 0.12%
45,592
+11,036
+32% +$1.8M
FTC icon
130
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$7.08M 0.12%
84,252
-3,069
-4% -$252K
BDX icon
131
Becton Dickinson
BDX
$43.1B
$7.05M 0.12%
31,060
-293
-0.9% -$72K
CMCSA icon
132
Comcast
CMCSA
$79.1B
$7.03M 0.12%
151,911
+19,588
+15% +$852K
FIW icon
133
First Trust Water ETF
FIW
$1.84B
$7M 0.12%
115,902
+10,738
+10% +$638K
HON icon
134
Honeywell
HON
$77.1B
$6.77M 0.12%
43,611
+24
+0.1% +$3.57K
IGIB icon
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$6.74M 0.12%
110,907
+3,249
+3% +$198K
AWR icon
136
American States Water
AWR
$3.39B
$6.72M 0.12%
89,710
-208
-0.2% -$16K
CCD
137
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$6.68M 0.12%
292,061
-1,287
-0.4% -$29.2K
MA icon
138
Mastercard
MA
$477B
$6.61M 0.12%
19,555
+628
+3% +$204K
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.37M 0.11%
126,312
+5,930
+5% +$301K
IGV icon
140
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$6.35M 0.11%
102,025
-1,605
-2% -$96.4K
NOBL icon
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$6.27M 0.11%
173,726
-23,286
-12% -$836K
CMI icon
142
Cummins
CMI
$91.7B
$6.18M 0.11%
29,264
+647
+2% +$129K
VXF icon
143
Vanguard Extended Market ETF
VXF
$30.3B
$6.06M 0.11%
46,734
-9,398
-17% -$1.2M
MGK icon
144
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$5.92M 0.1%
159,705
-6,450
-4% -$232K
VMW
145
DELISTED
VMware, Inc
VMW
$5.92M 0.1%
41,193
+20,355
+98% +$2.89M
ORCL icon
146
Oracle
ORCL
$331B
$5.88M 0.1%
98,496
+3,626
+4% +$206K
FDX icon
147
FedEx
FDX
$74.5B
$5.73M 0.1%
22,771
-1,754
-7% -$351K
STT icon
148
State Street
STT
$50.9B
$5.71M 0.1%
+96,153
New +$6.24M
DUK icon
149
Duke Energy
DUK
$102B
$5.63M 0.1%
63,587
+2,356
+4% +$194K
TMO icon
150
Thermo Fisher Scientific
TMO
$211B
$5.6M 0.1%
12,687
-163
-1% -$67.3K
4 5
6
7 8

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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 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.