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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
CHI
176
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$5.36M 0.08%
395,880
-88,571
-18% -$1.09M
VGT icon
177
Vanguard Information Technology ETF
VGT
$139B
$5.36M 0.08%
125,144
+4,984
+4% +$205K
EW icon
178
Edwards Lifesciences
EW
$47.6B
$5.34M 0.08%
59,481
+3,441
+6% +$285K
KMI icon
179
Kinder Morgan
KMI
$73.1B
$5.33M 0.08%
389,932
-36,364
-9% -$487K
MO icon
180
Altria Group
MO
$122B
$5.33M 0.08%
130,005
-1,143
-0.9% -$45.9K
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.32M 0.08%
81,798
+2,234
+3% +$136K
SHYG icon
182
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$5.27M 0.08%
115,927
+3,154
+3% +$141K
EFAV icon
183
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.23M 0.08%
71,260
-2,979
-4% -$210K
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.09M 0.08%
82,074
+6,150
+8% +$355K
RDVY icon
185
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.03M 0.08%
125,803
+233
+0.2% +$8.48K
LIN icon
186
Linde
LIN
$237B
$5.02M 0.08%
19,043
+2,937
+18% +$721K
PM icon
187
Philip Morris
PM
$301B
$5.02M 0.08%
60,703
-811
-1% -$63.1K
GIS icon
188
General Mills
GIS
$19.2B
$4.92M 0.08%
83,668
-2,069
-2% -$125K
DOW icon
189
Dow Inc
DOW
$21.6B
$4.88M 0.07%
88,011
-580
-0.7% -$29.9K
LMBS icon
190
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$4.88M 0.07%
94,790
+7,615
+9% +$393K
LLY icon
191
Eli Lilly
LLY
$1.07T
$4.87M 0.07%
28,861
+448
+2% +$66.9K
VIGI icon
192
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4.87M 0.07%
59,783
+708
+1% +$54.3K
AVY icon
193
Avery Dennison
AVY
$12.3B
$4.81M 0.07%
31,039
-559
-2% -$80.9K
BOND icon
194
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.77M 0.07%
42,151
+799
+2% +$89.7K
TXN icon
195
Texas Instruments
TXN
$255B
$4.62M 0.07%
28,164
+204
+0.7% +$31.7K
ALC icon
196
Alcon
ALC
$33.1B
$4.59M 0.07%
69,574
+1,324
+2% +$82.8K
IBDM
197
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.57M 0.07%
183,390
+29,192
+19% +$729K
PCI
198
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.54M 0.07%
213,975
-6,906
-3% -$139K
PINS icon
199
Pinterest
PINS
$12.4B
$4.5M 0.07%
68,237
-9,870
-13% -$592K
OEF icon
200
iShares S&P 100 ETF
OEF
$19.8B
$4.49M 0.07%
26,159
+273
+1% +$44.6K
6 7
8
9 10

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
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FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.