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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
ENB icon
151
Enbridge
ENB
$124B
$5.49M 0.1%
188,003
+2,193
+1% +$69K
VMI icon
152
Valmont Industries
VMI
$9.44B
$5.46M 0.1%
43,946
-450
-1% -$55.3K
PRU icon
153
Prudential Financial
PRU
$41.7B
$5.42M 0.09%
85,385
+36,748
+76% +$2.42M
CL icon
154
Colgate-Palmolive
CL
$72.6B
$5.41M 0.09%
70,177
-4,130
-6% -$315K
ATVI
155
DELISTED
Activision Blizzard
ATVI
$5.37M 0.09%
66,360
+10,277
+18% +$834K
CHI
156
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$5.33M 0.09%
484,451
-1,436
-0.3% -$16.1K
DLN icon
157
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$5.32M 0.09%
109,574
+5,646
+5% +$274K
FPX icon
158
First Trust US Equity Opportunities ETF
FPX
$1.51B
$5.29M 0.09%
54,749
-1,062
-2% -$96.9K
GIS icon
159
General Mills
GIS
$19.2B
$5.29M 0.09%
85,737
+6,996
+9% +$437K
UNH icon
160
UnitedHealth
UNH
$382B
$5.28M 0.09%
16,923
-961
-5% -$295K
KMI icon
161
Kinder Morgan
KMI
$73.1B
$5.26M 0.09%
426,296
+84,239
+25% +$1.17M
ACIW icon
162
ACI Worldwide
ACIW
$5.72B
$5.13M 0.09%
196,268
+600
+0.3% +$16.6K
STZ icon
163
Constellation Brands
STZ
$22.2B
$5.07M 0.09%
26,745
+8,973
+50% +$1.64M
MO icon
164
Altria Group
MO
$122B
$5.07M 0.09%
131,148
-4,336
-3% -$180K
EFAV icon
165
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.06M 0.09%
74,239
-2,663
-3% -$181K
AMWD
166
DELISTED
American Woodmark
AMWD
$5.05M 0.09%
64,300
– –
SPOT icon
167
Spotify
SPOT
$99.2B
$5.01M 0.09%
20,657
+8,119
+65% +$2.1M
SHYG icon
168
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$4.96M 0.09%
112,773
+1,640
+1% +$72.1K
VONG icon
169
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$4.88M 0.09%
87,600
+5,300
+6% +$287K
WFC icon
170
Wells Fargo
WFC
$261B
$4.85M 0.08%
206,366
-72,658
-26% -$1.79M
SYF icon
171
Synchrony
SYF
$23.7B
$4.85M 0.08%
185,180
+6,613
+4% +$161K
VO icon
172
Vanguard Mid-Cap ETF
VO
$106B
$4.8M 0.08%
108,984
+4,212
+4% +$184K
NAC icon
173
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$4.75M 0.08%
326,004
-1,460
-0.4% -$21.4K
VGT icon
174
Vanguard Information Technology ETF
VGT
$139B
$4.68M 0.08%
120,160
+1,576
+1% +$59.3K
VB icon
175
Vanguard Small-Cap ETF
VB
$79.5B
$4.67M 0.08%
30,369
+78
+0.3% +$12K
5 6
7
8 9

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CWP
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TAF
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LA
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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.