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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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$529M 9.2%
5,058,394
+100,703
+2% +$10.6M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$408M 7.1%
10,754,814
-1,432,134
-12% -$52.9M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$261M 4.55%
4,480,684
-58,926
-1% -$3.43M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$184M 3.21%
1,561,170
+148,487
+11% +$17.6M
AAPL icon
5
Apple
AAPL
$4.89T
$145M 2.52%
1,251,406
-33,830
-3% -$3.69M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$134M 2.33%
3,276,457
-83,482
-2% -$3.43M
MSFT icon
7
Microsoft
MSFT
$2.84T
$125M 2.18%
596,112
-3,955
-0.7% -$831K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$102M 1.78%
1,231,121
+151,904
+14% +$12.6M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$78M 1.36%
784,853
+8,940
+1% +$908K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$76.2M 1.33%
1,404,680
-174,380
-11% -$9.19M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.5B
$71.2M 1.24%
321,481
-4,201
-1% -$919K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$66.5M 1.16%
802,716
+106,439
+15% +$8.82M
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$66.4M 1.15%
445,754
+8,375
+2% +$1.24M
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$65.4M 1.14%
1,093,960
-6,752
-0.6% -$402K
BCI icon
15
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$64.7M 1.13%
3,247,833
+86,078
+3% +$1.7M
V icon
16
Visa
V
$677B
$61.3M 1.07%
306,698
-3,406
-1% -$680K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$7.1B
$57.9M 1.01%
2,664,868
+169,631
+7% +$3.69M
AMZN icon
18
Amazon
AMZN
$2.5T
$55.2M 0.96%
350,660
+12,320
+4% +$1.94M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$53.6M 0.93%
662,677
+16,698
+3% +$1.37M
PEP icon
20
PepsiCo
PEP
$186B
$52.2M 0.91%
376,639
+3,107
+0.8% +$423K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$49.4M 0.86%
146,905
+709
+0.5% +$236K
COST icon
22
Costco
COST
$415B
$49.3M 0.86%
138,745
+2,654
+2% +$892K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$45.4M 0.79%
213,337
-625
-0.3% -$128K
INTC icon
24
Intel
INTC
$464B
$38.8M 0.68%
749,292
+20,119
+3% +$1.05M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$38.3M 0.67%
368,869
+1,086
+0.3% +$111K
1
2 3 4 5

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TAF
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MCM
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AWM
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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.