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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
GILD icon
201
Gilead Sciences
GILD
$161B
$3.97M 0.07%
62,890
-7,415
-11% -$514K
ALC icon
202
Alcon
ALC
$33.1B
$3.89M 0.07%
68,250
-944
-1% -$55.5K
USMV icon
203
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.87M 0.07%
60,690
+3,364
+6% +$213K
IBDM
204
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.86M 0.07%
154,198
+42,223
+38% +$1.06M
CVM icon
205
CEL-SCI Corp
CVM
$20.6M
$3.86M 0.07%
10,098
+2,184
+28% +$861K
LIN icon
206
Linde
LIN
$237B
$3.83M 0.07%
16,106
-275
-2% -$66.7K
CME icon
207
CME Group
CME
$92.2B
$3.83M 0.07%
22,875
-2,089
-8% -$352K
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.8M 0.07%
104,342
+6,152
+6% +$221K
MTUM icon
209
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.66M 0.06%
24,838
-1,091
-4% -$156K
IEF icon
210
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.65M 0.06%
30,002
+255
+0.9% +$31.1K
SWKS icon
211
Skyworks Solutions
SWKS
$9.06B
$3.54M 0.06%
24,325
+241
+1% +$33.5K
ZTS icon
212
Zoetis
ZTS
$31.6B
$3.54M 0.06%
21,388
+439
+2% +$67.5K
DVY icon
213
iShares Select Dividend ETF
DVY
$24B
$3.53M 0.06%
43,285
-1,646
-4% -$137K
CRM icon
214
Salesforce
CRM
$134B
$3.51M 0.06%
13,961
+1,418
+11% +$310K
DON icon
215
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.49M 0.06%
120,761
+5,707
+5% +$168K
ETN icon
216
Eaton
ETN
$157B
$3.48M 0.06%
34,065
-15,332
-31% -$1.5M
QTEC icon
217
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$3.47M 0.06%
29,581
+303
+1% +$35K
GSY icon
218
Invesco Ultra Short Duration ETF
GSY
$3.82B
$3.42M 0.06%
67,738
+1,569
+2% +$79.2K
BLK icon
219
Blackrock
BLK
$164B
$3.41M 0.06%
6,057
-53
-0.9% -$30.2K
MGV icon
220
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.36M 0.06%
43,784
+143
+0.3% +$11K
NFLX icon
221
Netflix
NFLX
$292B
$3.36M 0.06%
67,110
+2,800
+4% +$139K
CSX icon
222
CSX Corp
CSX
$98.6B
$3.33M 0.06%
128,766
-3,438
-3% -$84.8K
DUSA icon
223
Davis Select US Equity ETF
DUSA
$1.25B
$3.3M 0.06%
130,845
-924
-0.7% -$23.1K
TSLA icon
224
Tesla
TSLA
$1.24T
$3.28M 0.06%
22,953
-6,192
-21% -$731K
VTIP icon
225
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.27M 0.06%
64,071
+4,396
+7% +$223K
7 8
9
10 11

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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.