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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
MTUM icon
276
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.62M 0.05%
25,400
-885
-3% -$163K
SKYY icon
277
First Trust Cloud Computing ETF
SKYY
$2.74B
$4.62M 0.05%
44,273
+1,147
+3% +$126K
UMPQ
278
DELISTED
Umpqua Holdings Corp
UMPQ
$4.62M 0.05%
240,003
-22,208
-8% -$449K
FTA icon
279
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$4.6M 0.05%
65,807
+3,167
+5% +$215K
PSX icon
280
Phillips 66
PSX
$82.9B
$4.58M 0.05%
63,188
-2,213
-3% -$167K
TTD icon
281
Trade Desk
TTD
$8.13B
$4.54M 0.05%
49,510
+2,860
+6% +$250K
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.53M 0.05%
114,875
-6,118
-5% -$238K
IQV icon
283
IQVIA
IQV
$34.7B
$4.53M 0.05%
16,025
-61
-0.4% -$15.8K
SWKS icon
284
Skyworks Solutions
SWKS
$9.06B
$4.52M 0.05%
29,132
+4,197
+17% +$671K
DUSA icon
285
Davis Select US Equity ETF
DUSA
$1.25B
$4.5M 0.05%
131,695
-2,807
-2% -$97.7K
FIS icon
286
Fidelity National Information Services
FIS
$21.5B
$4.49M 0.05%
41,172
+6,065
+17% +$685K
JNK icon
287
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.45M 0.05%
41,019
-586
-1% -$63.5K
SLY
288
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.45M 0.05%
44,791
+1,156
+3% +$114K
RVT icon
289
Royce Value Trust
RVT
$2.21B
$4.44M 0.05%
226,605
+2,255
+1% +$42.6K
IGSB icon
290
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.41M 0.05%
81,903
-6,625
-7% -$359K
FYX icon
291
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.41M 0.05%
45,383
+530
+1% +$50.9K
ISRG icon
292
Intuitive Surgical
ISRG
$121B
$4.39M 0.05%
12,206
+473
+4% +$163K
DOC icon
293
Healthpeak Properties
DOC
$15.4B
$4.37M 0.05%
120,996
-11,967
-9% -$413K
DXCM icon
294
DexCom
DXCM
$27.6B
$4.35M 0.05%
32,372
+172
+0.5% +$24.7K
ZTS icon
295
Zoetis
ZTS
$31.6B
$4.3M 0.05%
17,615
+625
+4% +$137K
ETN icon
296
Eaton
ETN
$157B
$4.29M 0.05%
24,833
+1,076
+5% +$178K
NSC icon
297
Norfolk Southern
NSC
$78.8B
$4.27M 0.05%
14,342
-1,737
-11% -$485K
AXP icon
298
American Express
AXP
$223B
$4.25M 0.05%
25,987
-1,661
-6% -$283K
GE icon
299
GE Aerospace
GE
$367B
$4.23M 0.05%
71,801
-6,462
-8% -$406K
XSOE icon
300
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.2M 0.04%
114,002
+3,638
+3% +$137K
10 11
12
13 14

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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 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.