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
+8.15%
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
$9.38B
AUM Growth
+$765M
Cap. Flow
+$155M
Cap. Flow %
1.65%
Top 10 Hldgs %
31.8%
Holding
1,328
New
118
Increased
626
Reduced
391
Closed
64

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$33.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.6M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.8M

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$94.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$31.7M
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$24.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$23.6M
5
T icon
AT&T
T
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 7.44%
3 Healthcare 6.35%
4 Industrials 5.05%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$47.6B
$6.65M 0.07%
50,909
-1,672
-3% -$195K
NAC icon
227
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$6.64M 0.07%
424,571
+17,946
+4% +$277K
GSK icon
228
GSK
GSK
$103B
$6.63M 0.07%
120,318
-1,580
-1% -$82.2K
VOT icon
229
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6.46M 0.07%
25,362
+112
+0.4% +$28.2K
VBK icon
230
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.45M 0.07%
22,891
+673
+3% +$193K
AWK icon
231
American Water Works
AWK
$26.3B
$6.41M 0.07%
33,945
+4,120
+14% +$720K
DOW icon
232
Dow Inc
DOW
$21.6B
$6.33M 0.07%
111,658
+4,859
+5% +$277K
MGV icon
233
Vanguard Mega Cap Value ETF
MGV
$13.2B
$6.26M 0.07%
58,639
+2,916
+5% +$302K
NLY icon
234
Annaly Capital Management
NLY
$16.9B
$6.26M 0.07%
199,900
-63,156
-24% -$2.12M
EOG icon
235
EOG Resources
EOG
$78B
$6.17M 0.07%
69,378
+7,195
+12% +$646K
C icon
236
Citigroup
C
$222B
$6.16M 0.07%
102,056
+15,208
+18% +$1.01M
GM icon
237
General Motors
GM
$74.7B
$6.16M 0.07%
105,097
+720
+0.7% +$42.1K
GSY icon
238
Invesco Ultra Short Duration ETF
GSY
$3.82B
$6.14M 0.07%
122,067
-852
-0.7% -$42.9K
GILD icon
239
Gilead Sciences
GILD
$161B
$5.97M 0.06%
82,119
+3,701
+5% +$255K
ATCO
240
DELISTED
Atlas Corp.
ATCO
$5.96M 0.06%
420,859
+2,709
+0.6% +$38.3K
CME icon
241
CME Group
CME
$92.2B
$5.92M 0.06%
25,909
+968
+4% +$213K
QTEC icon
242
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$5.84M 0.06%
33,352
+613
+2% +$105K
NFLX icon
243
Netflix
NFLX
$292B
$5.82M 0.06%
96,540
-230
-0.2% -$14.7K
BLK icon
244
Blackrock
BLK
$164B
$5.75M 0.06%
6,277
+186
+3% +$170K
TXN icon
245
Texas Instruments
TXN
$255B
$5.71M 0.06%
30,285
-1,463
-5% -$281K
SCZ icon
246
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.71M 0.06%
78,113
+9,100
+13% +$676K
IGE icon
247
iShares North American Natural Resources ETF
IGE
$747M
$5.69M 0.06%
180,656
-2,012
-1% -$63.5K
OEF icon
248
iShares S&P 100 ETF
OEF
$19.8B
$5.68M 0.06%
25,919
-140
-0.5% -$29.7K
COP icon
249
ConocoPhillips
COP
$147B
$5.57M 0.06%
77,130
-16,393
-18% -$1.19M
MNR
250
DELISTED
Monmouth Real Estate Investment Corp
MNR
$5.53M 0.06%
263,179
-26,213
-9% -$529K
8 9
10
11 12

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 2021 Portfolio in Review

As of Q4 2021, D.A. Davidson & Co held 1,328 positions worth $9.38B, up 8.9% from $8.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.A. Davidson & Co's Q4 2021 filing shows 118 new, 626 increased, 391 reduced and 64 closed positions. Its largest new stake was State Street Multi-Asset Real Return ETF: 746,640 shares worth $20.2M. The largest sale was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $94.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • D.A. Davidson & Co's largest Q4 2021 buy was State Street Multi-Asset Real Return ETF: 746,640 shares worth $20.2M.
  • D.A. Davidson & Co added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $33.9M increase.
  • D.A. Davidson & Co's biggest Q4 2021 reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, cutting an estimated $94.4M.
  • D.A. Davidson & Co fully exited Kansas City Southern in Q4 2021, selling an estimated $6.36M.
  • D.A. Davidson & Co's ten largest holdings make up 32% of its $9.38B portfolio in Q4 2021.
  • D.A. Davidson & Co opened 118 new positions and closed 64 in Q4 2021.
  • D.A. Davidson & Co's portfolio value rose 8.9% quarter-over-quarter to $9.38B.

Based on D.A. Davidson & Co's 13F filing for Q4 2021, filed 31 Jan 2022.