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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
SPOT icon
151
Spotify
SPOT
$99.2B
$6.55M 0.1%
20,816
+159
+0.8% +$44.9K
FPX icon
152
First Trust US Equity Opportunities ETF
FPX
$1.51B
$6.49M 0.1%
54,842
+93
+0.2% +$10.1K
VB icon
153
Vanguard Small-Cap ETF
VB
$79.5B
$6.38M 0.1%
32,779
+2,410
+8% +$425K
CL icon
154
Colgate-Palmolive
CL
$72.6B
$6.38M 0.1%
74,753
+4,576
+7% +$378K
VONG icon
155
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$6.35M 0.1%
102,528
+14,928
+17% +$874K
SYF icon
156
Synchrony
SYF
$23.7B
$6.21M 0.1%
178,997
-6,183
-3% -$186K
STZ icon
157
Constellation Brands
STZ
$22.2B
$6.17M 0.09%
28,167
+1,422
+5% +$280K
WFC icon
158
Wells Fargo
WFC
$261B
$6.13M 0.09%
202,990
-3,376
-2% -$87.4K
IGIB icon
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$6.12M 0.09%
98,997
-11,910
-11% -$729K
NTR icon
160
Nutrien
NTR
$32.7B
$6.01M 0.09%
125,325
+105,265
+525% +$4.65M
AMWD
161
DELISTED
American Woodmark
AMWD
$5.98M 0.09%
63,741
-559
-0.9% -$50.8K
ORCL icon
162
Oracle
ORCL
$331B
$5.93M 0.09%
91,623
-6,873
-7% -$409K
DUK icon
163
Duke Energy
DUK
$102B
$5.92M 0.09%
64,757
+1,170
+2% +$108K
TMO icon
164
Thermo Fisher Scientific
TMO
$211B
$5.86M 0.09%
12,619
-68
-0.5% -$31.9K
NAC icon
165
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$5.83M 0.09%
384,463
+58,459
+18% +$867K
PPG icon
166
PPG Industries
PPG
$25.9B
$5.81M 0.09%
40,272
+3,143
+8% +$438K
UNH icon
167
UnitedHealth
UNH
$382B
$5.8M 0.09%
16,554
-369
-2% -$124K
DLN icon
168
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$5.78M 0.09%
107,484
-2,090
-2% -$107K
VO icon
169
Vanguard Mid-Cap ETF
VO
$106B
$5.71M 0.09%
110,468
+1,484
+1% +$71.9K
TSLA icon
170
Tesla
TSLA
$1.24T
$5.69M 0.09%
24,174
+1,221
+5% +$208K
FDX icon
171
FedEx
FDX
$74.5B
$5.58M 0.09%
21,482
-1,289
-6% -$357K
ENB icon
172
Enbridge
ENB
$124B
$5.53M 0.08%
172,728
-15,275
-8% -$465K
VBK icon
173
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.47M 0.08%
20,434
+658
+3% +$159K
PWR icon
174
Quanta Services
PWR
$93.9B
$5.36M 0.08%
+74,683
New +$4.92M
ALK icon
175
Alaska Air
ALK
$5.15B
$5.36M 0.08%
103,101
-6,630
-6% -$298K
5 6
7
8 9

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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.