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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
VMW
126
DELISTED
VMware, Inc
VMW
$8.11M 0.12%
57,836
+16,643
+40% +$2.38M
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.07M 0.12%
63,300
-3,824
-6% -$455K
FTC icon
128
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$8.01M 0.12%
82,831
-1,421
-2% -$128K
DHI icon
129
D.R. Horton
DHI
$41B
$7.96M 0.12%
114,903
+2,555
+2% +$186K
VXF icon
130
Vanguard Extended Market ETF
VXF
$30.3B
$7.85M 0.12%
47,690
+956
+2% +$142K
PRU icon
131
Prudential Financial
PRU
$41.7B
$7.83M 0.12%
100,404
+15,019
+18% +$1.09M
BDX icon
132
Becton Dickinson
BDX
$43.1B
$7.83M 0.12%
32,074
+1,014
+3% +$236K
CMCSA icon
133
Comcast
CMCSA
$79.1B
$7.83M 0.12%
149,464
-2,447
-2% -$117K
ACIW icon
134
ACI Worldwide
ACIW
$5.72B
$7.78M 0.12%
202,368
+6,100
+3% +$204K
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.7M 0.12%
131,981
+5,669
+4% +$309K
VMI icon
136
Valmont Industries
VMI
$9.44B
$7.64M 0.12%
43,685
-261
-0.6% -$40.6K
FBT icon
137
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$7.62M 0.12%
45,382
-210
-0.5% -$34.1K
HON icon
138
Honeywell
HON
$77.1B
$7.56M 0.12%
37,745
-5,866
-13% -$1.07M
WY icon
139
Weyerhaeuser
WY
$17.3B
$7.56M 0.12%
225,442
-34,247
-13% -$1.03M
GSK icon
140
GSK
GSK
$103B
$7.48M 0.11%
162,420
-15,230
-9% -$700K
CLVT icon
141
Clarivate
CLVT
$1.3B
$7.32M 0.11%
246,225
+3,600
+1% +$106K
LMT icon
142
Lockheed Martin
LMT
$134B
$7.31M 0.11%
20,595
-1,719
-8% -$632K
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7.25M 0.11%
181,472
+7,746
+4% +$298K
CHD icon
144
Church & Dwight Co
CHD
$23.1B
$7.16M 0.11%
82,049
-2,175
-3% -$193K
MA icon
145
Mastercard
MA
$477B
$7.02M 0.11%
19,681
+126
+0.6% +$41.9K
CMI icon
146
Cummins
CMI
$91.7B
$6.99M 0.11%
30,783
+1,519
+5% +$341K
IGV icon
147
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$6.9M 0.11%
97,435
-4,590
-4% -$304K
MGK icon
148
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$6.88M 0.11%
168,900
+9,195
+6% +$356K
CCD
149
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$6.81M 0.1%
241,789
-50,272
-17% -$1.3M
AWR icon
150
American States Water
AWR
$3.39B
$6.81M 0.1%
85,708
-4,002
-4% -$306K
4 5
6
7 8

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TAF
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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.