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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
+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
MKC icon
251
McCormick & Company Non-Voting
MKC
$13.4B
$5.52M 0.06%
57,179
+820
+1% +$69.8K
FBIN icon
252
Fortune Brands Innovations
FBIN
$6.12B
$5.52M 0.06%
60,607
-995
-2% -$86.1K
SMG icon
253
ScottsMiracle-Gro
SMG
$4.03B
$5.38M 0.06%
33,436
+1,486
+5% +$230K
AB icon
254
AllianceBernstein
AB
$3.47B
$5.31M 0.06%
108,673
+265
+0.2% +$13.9K
COF icon
255
Capital One
COF
$124B
$5.24M 0.06%
36,122
+2,505
+7% +$387K
PANW icon
256
Palo Alto Networks
PANW
$264B
$5.21M 0.06%
56,124
+2,184
+4% +$189K
IEFA icon
257
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.2M 0.06%
69,600
+45,793
+192% +$3.44M
VTIP icon
258
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.14M 0.05%
99,923
+10,777
+12% +$561K
BNDX icon
259
Vanguard Total International Bond ETF
BNDX
$82B
$5.12M 0.05%
92,786
-557,449
-86% -$31.7M
VOD icon
260
Vodafone
VOD
$34.9B
$5.08M 0.05%
339,855
+38,908
+13% +$594K
GIS icon
261
General Mills
GIS
$19.2B
$5.05M 0.05%
75,044
-819
-1% -$52K
ARKK icon
262
ARK Innovation ETF
ARKK
$5.89B
$5.03M 0.05%
53,142
-4,103
-7% -$448K
SYF icon
263
Synchrony
SYF
$23.7B
$5.02M 0.05%
108,141
-2,974
-3% -$143K
EFG icon
264
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.94M 0.05%
44,782
-1,188
-3% -$130K
ABNB icon
265
Airbnb
ABNB
$83.7B
$4.91M 0.05%
29,462
+1,825
+7% +$321K
ESGV icon
266
Vanguard ESG US Stock ETF
ESGV
$12.9B
$4.86M 0.05%
55,285
+5,636
+11% +$481K
AOS icon
267
A.O. Smith
AOS
$8.38B
$4.85M 0.05%
56,467
-4,851
-8% -$370K
YUM icon
268
Yum! Brands
YUM
$41B
$4.84M 0.05%
34,983
+403
+1% +$51.5K
MU icon
269
Micron Technology
MU
$1.04T
$4.78M 0.05%
51,329
-4,171
-8% -$326K
GVI icon
270
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$4.77M 0.05%
41,949
+4,500
+12% +$514K
XYL icon
271
Xylem
XYL
$28.5B
$4.73M 0.05%
39,469
-592
-1% -$73.5K
SO icon
272
Southern Company
SO
$110B
$4.7M 0.05%
68,553
+1,795
+3% +$114K
TDIV icon
273
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$4.66M 0.05%
74,206
+6,566
+10% +$392K
EXPD icon
274
Expeditors International
EXPD
$22.9B
$4.64M 0.05%
34,576
-898
-3% -$112K
USMV icon
275
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.63M 0.05%
57,205
-388
-0.7% -$30K
9 10
11
12 13

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CWP
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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.