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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
GE icon
201
GE Aerospace
GE
$367B
$4.42M 0.07%
82,045
+773
+1% +$34.6K
SUSA icon
202
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$4.39M 0.07%
53,308
+39,882
+297% +$3.12M
SCHW
203
Charles Schwab
SCHW
$177B
$4.37M 0.07%
82,471
+7,005
+9% +$317K
MS icon
204
Morgan Stanley
MS
$337B
$4.33M 0.07%
63,282
+36,694
+138% +$2.11M
AIG icon
205
American International
AIG
$41.9B
$4.31M 0.07%
114,051
+5,191
+5% +$183K
UMH
206
UMH Properties
UMH
$1.32B
$4.29M 0.07%
289,964
-13,402
-4% -$195K
MGV icon
207
Vanguard Mega Cap Value ETF
MGV
$13.2B
$4.28M 0.07%
49,302
+5,518
+13% +$453K
NFLX icon
208
Netflix
NFLX
$292B
$4.28M 0.07%
79,190
+12,080
+18% +$612K
EFA icon
209
iShares MSCI EAFE ETF
EFA
$76.4B
$4.25M 0.06%
58,225
+11,844
+26% +$810K
LRCX icon
210
Lam Research
LRCX
$382B
$4.25M 0.06%
88,740
-1,850
-2% -$77.8K
FBIN icon
211
Fortune Brands Innovations
FBIN
$6.12B
$4.21M 0.06%
57,372
-166
-0.3% -$12.1K
GS icon
212
Goldman Sachs
GS
$313B
$4.19M 0.06%
15,891
+1,314
+9% +$293K
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.18M 0.06%
61,531
+841
+1% +$55.4K
GILD icon
214
Gilead Sciences
GILD
$161B
$4.17M 0.06%
71,786
+8,896
+14% +$537K
FIXD icon
215
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.16M 0.06%
76,002
-3,667
-5% -$202K
BLK icon
216
Blackrock
BLK
$164B
$4.15M 0.06%
5,755
-302
-5% -$200K
QTEC icon
217
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$4.14M 0.06%
29,973
+392
+1% +$50.1K
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.12M 0.06%
106,888
+2,546
+2% +$95.1K
PCAR icon
219
PACCAR
PCAR
$69.6B
$4.11M 0.06%
71,528
+219
+0.3% +$12.9K
ARCC icon
220
Ares Capital
ARCC
$13.5B
$4.07M 0.06%
241,126
+22,277
+10% +$345K
CME icon
221
CME Group
CME
$92.2B
$4.06M 0.06%
22,312
-563
-2% -$95.7K
FTSM icon
222
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.03M 0.06%
67,176
-6,818
-9% -$409K
MTUM icon
223
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.02M 0.06%
24,934
+96
+0.4% +$14.7K
VBR icon
224
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.98M 0.06%
27,973
+7,871
+39% +$1.02M
GLD icon
225
SPDR Gold Trust
GLD
$131B
$3.97M 0.06%
22,269
-331
-1% -$58.3K
7 8
9
10 11

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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 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.