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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
BOND icon
176
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.65M 0.08%
41,352
-5,746
-12% -$646K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.64M 0.08%
79,564
+8,694
+12% +$491K
PM icon
178
Philip Morris
PM
$301B
$4.61M 0.08%
61,514
+800
+1% +$61.7K
PPG icon
179
PPG Industries
PPG
$25.9B
$4.53M 0.08%
37,129
+515
+1% +$60.2K
LMBS icon
180
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$4.5M 0.08%
87,175
+6,767
+8% +$350K
EW icon
181
Edwards Lifesciences
EW
$47.6B
$4.47M 0.08%
56,040
-534
-0.9% -$41.7K
FTSM icon
182
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.44M 0.08%
73,994
-29,444
-28% -$1.77M
PCI
183
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.43M 0.08%
220,881
-10,165
-4% -$194K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.43M 0.08%
76,624
-141,064
-65% -$7.98M
FIXD icon
185
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.38M 0.08%
79,669
+11,880
+18% +$657K
FBIN icon
186
Fortune Brands Innovations
FBIN
$6.12B
$4.25M 0.07%
57,538
-176
-0.3% -$11.8K
VIGI icon
187
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4.25M 0.07%
59,075
+1,073
+2% +$76.6K
VBK icon
188
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.25M 0.07%
19,776
+7,971
+68% +$1.68M
LLY icon
189
Eli Lilly
LLY
$1.07T
$4.21M 0.07%
28,413
+653
+2% +$101K
DOW icon
190
Dow Inc
DOW
$21.6B
$4.17M 0.07%
88,591
-2,996
-3% -$135K
RDVY icon
191
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.11M 0.07%
125,570
-4,093
-3% -$133K
UMH
192
UMH Properties
UMH
$1.32B
$4.11M 0.07%
303,366
-7,192
-2% -$95.9K
PCAR icon
193
PACCAR
PCAR
$69.6B
$4.05M 0.07%
71,309
+4,394
+7% +$246K
LOW icon
194
Lowe's Companies
LOW
$116B
$4.04M 0.07%
24,364
-419
-2% -$64.5K
AVY icon
195
Avery Dennison
AVY
$12.3B
$4.04M 0.07%
31,598
-263
-0.8% -$31K
OEF icon
196
iShares S&P 100 ETF
OEF
$19.8B
$4.03M 0.07%
25,886
-342
-1% -$52.6K
ALK icon
197
Alaska Air
ALK
$5.15B
$4.02M 0.07%
109,731
-6,106
-5% -$229K
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.01M 0.07%
75,924
+5,319
+8% +$279K
GLD icon
199
SPDR Gold Trust
GLD
$131B
$4M 0.07%
22,600
+6,728
+42% +$1.21M
TXN icon
200
Texas Instruments
TXN
$255B
$3.99M 0.07%
27,960
-2,766
-9% -$376K
6 7
8
9 10

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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.