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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
DOC icon
276
Healthpeak Properties
DOC
$15.4B
$4.45M 0.05%
132,963
-2,157
-2% -$76.4K
DXCM icon
277
DexCom
DXCM
$27.6B
$4.4M 0.05%
32,200
-1,260
-4% -$159K
GVI icon
278
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$4.31M 0.05%
37,449
+27,175
+265% +$3.15M
PANW icon
279
Palo Alto Networks
PANW
$264B
$4.31M 0.05%
53,940
+1,188
+2% +$83.5K
FIS icon
280
Fidelity National Information Services
FIS
$21.5B
$4.27M 0.05%
35,107
+3,798
+12% +$509K
USMV icon
281
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.23M 0.05%
57,593
+32
+0.1% +$2.44K
YUM icon
282
Yum! Brands
YUM
$41B
$4.23M 0.05%
34,580
+263
+0.8% +$33.4K
EXPD icon
283
Expeditors International
EXPD
$22.9B
$4.23M 0.05%
35,474
+162
+0.5% +$20.3K
CVM icon
284
CEL-SCI Corp
CVM
$20.6M
$4.2M 0.05%
12,723
+1,456
+13% +$425K
AMWD
285
DELISTED
American Woodmark
AMWD
$4.17M 0.05%
63,741
– –
SO icon
286
Southern Company
SO
$110B
$4.14M 0.05%
66,758
+893
+1% +$57.5K
SLY
287
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.13M 0.05%
43,635
-112
-0.3% -$10.7K
XSOE icon
288
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.12M 0.05%
110,364
+9,400
+9% +$368K
SWKS icon
289
Skyworks Solutions
SWKS
$9.06B
$4.11M 0.05%
24,935
+465
+2% +$85K
FYX icon
290
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.11M 0.05%
44,853
+997
+2% +$91.1K
CIO
291
DELISTED
City Office REIT
CIO
$4.1M 0.05%
229,754
-72,481
-24% -$1.05M
IDEV icon
292
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$4.05M 0.05%
60,623
-145
-0.2% -$9.92K
RVT icon
293
Royce Value Trust
RVT
$2.21B
$4.04M 0.05%
224,350
+1,316
+0.6% +$24.3K
MELI icon
294
Mercado Libre
MELI
$91.3B
$4.04M 0.05%
2,407
+23
+1% +$39.8K
FIXD icon
295
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.04M 0.05%
75,426
-65,989
-47% -$3.56M
FTA icon
296
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$4.04M 0.05%
62,640
+9,695
+18% +$641K
ASTH icon
297
Astrana Health
ASTH
$2B
$4.02M 0.05%
44,122
-21,421
-33% -$1.82M
RDS.B
298
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.98M 0.05%
89,875
+4,307
+5% +$171K
ESGV icon
299
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.98M 0.05%
49,649
+2,499
+5% +$206K
IQLT icon
300
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.97M 0.05%
104,920
+45,532
+77% +$1.8M
10 11
12
13 14

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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
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FAF
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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
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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.