We are live on ! Find out more
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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$537M 8.21%
4,514,696
-543,698
-11% -$61.1M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$436M 6.66%
10,328,952
-425,862
-4% -$17M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$307M 4.7%
4,575,223
+94,539
+2% +$5.94M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$188M 2.88%
1,594,230
+33,060
+2% +$3.89M
AAPL icon
5
Apple
AAPL
$4.89T
$166M 2.53%
1,247,671
-3,735
-0.3% -$449K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$154M 2.35%
3,259,742
-16,715
-0.5% -$735K
MSFT icon
7
Microsoft
MSFT
$2.84T
$134M 2.06%
604,600
+8,488
+1% +$1.83M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$114M 1.74%
864,927
+80,074
+10% +$9.45M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$105M 1.61%
1,269,453
+38,332
+3% +$3.18M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.5B
$92.2M 1.41%
321,627
+146
+0% +$37.2K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$86M 1.31%
1,426,780
+22,100
+2% +$1.26M
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$84.9M 1.3%
1,176,247
+82,287
+8% +$5.49M
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$71.8M 1.1%
456,613
+10,859
+2% +$1.6M
BCI icon
14
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$71.5M 1.09%
3,263,214
+15,381
+0.5% +$320K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$69.8M 1.07%
838,863
+36,147
+5% +$3M
V icon
16
Visa
V
$677B
$67M 1.02%
306,262
-436
-0.1% -$89.2K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$7.1B
$60.4M 0.92%
2,709,615
+44,747
+2% +$982K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
$60.2M 0.92%
658,885
-3,792
-0.6% -$329K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$59.7M 0.91%
691,548
+157,842
+30% +$12.4M
AMZN icon
20
Amazon
AMZN
$2.5T
$59.4M 0.91%
364,820
+14,160
+4% +$2.26M
PEP icon
21
PepsiCo
PEP
$186B
$56.2M 0.86%
379,322
+2,683
+0.7% +$381K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$54.5M 0.83%
145,186
-1,719
-1% -$612K
COST icon
23
Costco
COST
$415B
$52.8M 0.81%
140,031
+1,286
+0.9% +$480K
DIS icon
24
Walt Disney
DIS
$165B
$50.3M 0.77%
277,454
+3,567
+1% +$512K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$49M 0.75%
211,208
-2,129
-1% -$469K
1
2 3 4 5

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
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.