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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
MU icon
301
Micron Technology
MU
$1.04T
$3.94M 0.05%
55,500
+24,843
+81% +$1.87M
ISRG icon
302
Intuitive Surgical
ISRG
$121B
$3.89M 0.05%
11,733
+699
+6% +$235K
OKE icon
303
Oneok
OKE
$58.7B
$3.88M 0.05%
66,969
+9,734
+17% +$523K
IQV icon
304
IQVIA
IQV
$34.7B
$3.85M 0.04%
16,086
-437
-3% -$110K
NSC icon
305
Norfolk Southern
NSC
$78.8B
$3.85M 0.04%
16,079
-463
-3% -$119K
FPE icon
306
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.83M 0.04%
186,214
+57,905
+45% +$1.2M
TDIV icon
307
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$3.82M 0.04%
67,640
+1,415
+2% +$82K
FDL icon
308
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$3.79M 0.04%
115,601
+367
+0.3% +$12.3K
CAG icon
309
Conagra Brands
CAG
$7.07B
$3.76M 0.04%
110,901
-6,422
-5% -$217K
IWB icon
310
iShares Russell 1000 ETF
IWB
$47.7B
$3.75M 0.04%
15,514
-311
-2% -$77.3K
AOS icon
311
A.O. Smith
AOS
$8.38B
$3.75M 0.04%
61,318
+787
+1% +$55K
FTSM icon
312
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.74M 0.04%
62,438
-2,034
-3% -$122K
IFV icon
313
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$3.71M 0.04%
163,286
+4,078
+3% +$97.1K
VTWO icon
314
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.71M 0.04%
41,943
+3,688
+10% +$330K
CRWD icon
315
CrowdStrike
CRWD
$187B
$3.68M 0.04%
59,884
+18,244
+44% +$1.18M
IWD icon
316
iShares Russell 1000 Value ETF
IWD
$82B
$3.6M 0.04%
23,032
+2,587
+13% +$415K
MSTR icon
317
Strategy Inc
MSTR
$33.5B
$3.58M 0.04%
61,910
+1,450
+2% +$93K
ETN icon
318
Eaton
ETN
$157B
$3.55M 0.04%
23,757
-183
-0.8% -$29.2K
DON icon
319
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.53M 0.04%
85,056
+5,405
+7% +$227K
ENSG icon
320
The Ensign Group
ENSG
$10.1B
$3.52M 0.04%
47,024
-1,598
-3% -$132K
TCPC icon
321
BlackRock TCP Capital
TCPC
$265M
$3.48M 0.04%
256,052
+41,436
+19% +$582K
ROST icon
322
Ross Stores
ROST
$76.6B
$3.45M 0.04%
31,674
-249
-0.8% -$29.8K
DD icon
323
DuPont de Nemours
DD
$18.6B
$3.44M 0.04%
40,325
-11,555
-22% -$1.07M
SOR
324
Source Capital
SOR
$369M
$3.44M 0.04%
77,090
-161
-0.2% -$7.31K
BUD icon
325
AB InBev
BUD
$158B
$3.4M 0.04%
60,274
+1,127
+2% +$70.7K
11 12
13
14 15

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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.