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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
SCZ icon
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.13M 0.06%
69,013
+47,584
+222% +$3.62M
BLK icon
252
Blackrock
BLK
$164B
$5.11M 0.06%
6,091
+613
+11% +$549K
LRCX icon
253
Lam Research
LRCX
$382B
$5.05M 0.06%
88,820
-1,060
-1% -$64.5K
AWK icon
254
American Water Works
AWK
$26.3B
$5.04M 0.06%
29,825
+455
+2% +$79.5K
IBDM
255
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.04M 0.06%
203,793
+6,104
+3% +$151K
GE icon
256
GE Aerospace
GE
$367B
$5.02M 0.06%
78,263
-2,202
-3% -$142K
EOG icon
257
EOG Resources
EOG
$78B
$4.99M 0.06%
62,183
+30,439
+96% +$2.22M
XYL icon
258
Xylem
XYL
$28.5B
$4.96M 0.06%
40,061
-1,536
-4% -$198K
EFG icon
259
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.89M 0.06%
45,970
+3,785
+9% +$417K
IGSB icon
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.84M 0.06%
88,528
+2,692
+3% +$147K
CME icon
261
CME Group
CME
$92.2B
$4.82M 0.06%
24,941
+1,747
+8% +$354K
FBIN icon
262
Fortune Brands Innovations
FBIN
$6.12B
$4.71M 0.05%
61,602
+1,802
+3% +$150K
PFF icon
263
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.7M 0.05%
120,993
+8,198
+7% +$322K
VTIP icon
264
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.69M 0.05%
89,146
+1,787
+2% +$93.7K
SMG icon
265
ScottsMiracle-Gro
SMG
$4.03B
$4.68M 0.05%
31,950
-406
-1% -$66.5K
VOD icon
266
Vodafone
VOD
$34.9B
$4.65M 0.05%
300,947
+20,493
+7% +$339K
ABNB icon
267
Airbnb
ABNB
$83.7B
$4.64M 0.05%
27,637
+2,280
+9% +$348K
AXP icon
268
American Express
AXP
$223B
$4.63M 0.05%
27,648
+42
+0.2% +$7.02K
MTUM icon
269
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.62M 0.05%
26,285
+38
+0.1% +$6.75K
PSX icon
270
Phillips 66
PSX
$82.9B
$4.58M 0.05%
65,401
-1,751
-3% -$127K
MKC icon
271
McCormick & Company Non-Voting
MKC
$13.4B
$4.57M 0.05%
56,359
+2,338
+4% +$201K
DUSA icon
272
Davis Select US Equity ETF
DUSA
$1.25B
$4.56M 0.05%
134,502
+3,085
+2% +$108K
JNK icon
273
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.55M 0.05%
41,605
+1,213
+3% +$133K
SKYY icon
274
First Trust Cloud Computing ETF
SKYY
$2.74B
$4.54M 0.05%
43,126
-632
-1% -$67.8K
GIS icon
275
General Mills
GIS
$19.2B
$4.54M 0.05%
75,863
+390
+0.5% +$23K
9 10
11
12 13

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TAF
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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 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.