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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
-0.86%
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
$8.62B
AUM Growth
+$90.5M
Cap. Flow
+$203M
Cap. Flow %
2.36%
Top 10 Hldgs %
31.41%
Holding
1,251
New
65
Increased
659
Reduced
342
Closed
42

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$20.6M
2
CMI icon
Cummins
CMI
+$20.4M
3
AVGO icon
Broadcom
AVGO
+$13.6M
4
LOW icon
Lowe's Companies
LOW
+$12.9M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$11.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$16.2M
2
KMB icon
Kimberly-Clark
KMB
+$13.6M
3
T icon
AT&T
T
+$11.3M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$11.2M
5
NTES icon
NetEase
NTES
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Financials 7.73%
3 Healthcare 6.24%
4 Industrials 5.07%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
226
Dow Inc
DOW
$21.6B
$6.15M 0.07%
106,799
+10,160
+11% +$622K
TXN icon
227
Texas Instruments
TXN
$255B
$6.1M 0.07%
31,748
+61
+0.2% +$11.6K
C icon
228
Citigroup
C
$222B
$6.09M 0.07%
86,848
+7,128
+9% +$498K
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.09M 0.07%
82,452
+5,644
+7% +$430K
VOT icon
230
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.97M 0.07%
25,250
+122
+0.5% +$29.5K
EW icon
231
Edwards Lifesciences
EW
$47.6B
$5.95M 0.07%
52,581
-20
-0% -$2.28K
NFLX icon
232
Netflix
NFLX
$292B
$5.91M 0.07%
96,770
+2,490
+3% +$137K
VIGI icon
233
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$5.86M 0.07%
67,151
+3,034
+5% +$271K
GSK icon
234
GSK
GSK
$103B
$5.82M 0.07%
121,898
-14,758
-11% -$741K
AMAT icon
235
Applied Materials
AMAT
$426B
$5.74M 0.07%
44,582
+3,703
+9% +$503K
DLR icon
236
Digital Realty Trust
DLR
$73.7B
$5.61M 0.07%
38,853
-1,221
-3% -$192K
GM icon
237
General Motors
GM
$74.7B
$5.5M 0.06%
104,377
-328
-0.3% -$17.4K
GILD icon
238
Gilead Sciences
GILD
$161B
$5.48M 0.06%
78,418
+5,936
+8% +$417K
MGV icon
239
Vanguard Mega Cap Value ETF
MGV
$13.2B
$5.45M 0.06%
55,723
+2,323
+4% +$235K
COF icon
240
Capital One
COF
$124B
$5.45M 0.06%
33,617
+901
+3% +$147K
SYF icon
241
Synchrony
SYF
$23.7B
$5.43M 0.06%
111,115
-56,692
-34% -$2.75M
MNR
242
DELISTED
Monmouth Real Estate Investment Corp
MNR
$5.4M 0.06%
289,392
-73,842
-20% -$1.4M
AB icon
243
AllianceBernstein
AB
$3.47B
$5.38M 0.06%
108,408
+460
+0.4% +$22.7K
IGE icon
244
iShares North American Natural Resources ETF
IGE
$747M
$5.37M 0.06%
182,668
+581
+0.3% +$16.7K
NEM icon
245
Newmont
NEM
$98.2B
$5.34M 0.06%
98,438
+6,970
+8% +$411K
GLW icon
246
Corning
GLW
$126B
$5.33M 0.06%
145,946
+90,196
+162% +$3.6M
UMPQ
247
DELISTED
Umpqua Holdings Corp
UMPQ
$5.31M 0.06%
262,211
-1,094
-0.4% -$21K
SCHP icon
248
Schwab US TIPS ETF
SCHP
$16.3B
$5.3M 0.06%
169,378
+17,212
+11% +$543K
QTEC icon
249
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$5.17M 0.06%
32,739
+636
+2% +$103K
OEF icon
250
iShares S&P 100 ETF
OEF
$19.8B
$5.14M 0.06%
26,059
+437
+2% +$88.7K
8 9
10
11 12

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HNB
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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 Q3 2021 Portfolio in Review

As of Q3 2021, D.A. Davidson & Co held 1,251 positions worth $8.62B, up 1.1% from $8.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

D.A. Davidson & Co's Q3 2021 filing shows 65 new, 659 increased, 342 reduced and 42 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 62,780 shares worth $2.42M. The largest sale was 3M, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • D.A. Davidson & Co's largest Q3 2021 buy was Invesco S&P 500 Pure Growth ETF: 62,780 shares worth $2.42M.
  • D.A. Davidson & Co added most to Vanguard Value ETF in Q3 2021, an estimated $20.6M increase.
  • D.A. Davidson & Co's biggest Q3 2021 reduction was 3M, cutting an estimated $16.2M.
  • D.A. Davidson & Co fully exited First Trust Nasdaq Transportation ETF in Q3 2021, selling an estimated $11.2M.
  • D.A. Davidson & Co's ten largest holdings make up 31% of its $8.62B portfolio in Q3 2021.
  • D.A. Davidson & Co opened 65 new positions and closed 42 in Q3 2021.
  • D.A. Davidson & Co's portfolio value rose 1.1% quarter-over-quarter to $8.62B.

Based on D.A. Davidson & Co's 13F filing for Q3 2021, filed 15 Nov 2021.