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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
FPE icon
301
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.17M 0.04%
205,307
+19,093
+10% +$389K
IWD icon
302
iShares Russell 1000 Value ETF
IWD
$82B
$4.16M 0.04%
24,773
+1,741
+8% +$285K
AMWD
303
DELISTED
American Woodmark
AMWD
$4.14M 0.04%
63,566
-175
-0.3% -$11.8K
IDEV icon
304
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$4.13M 0.04%
61,146
+523
+0.9% +$35.5K
MLM icon
305
Martin Marietta Materials
MLM
$33.6B
$4.1M 0.04%
9,301
-489
-5% -$198K
XYZ
306
Block Inc
XYZ
$45.9B
$4.09M 0.04%
25,326
-2,218
-8% -$481K
SHW icon
307
Sherwin-Williams
SHW
$78.3B
$4.09M 0.04%
11,639
+9
+0.1% +$2.91K
CIO
308
DELISTED
City Office REIT
CIO
$4.08M 0.04%
207,058
-22,696
-10% -$417K
IWB icon
309
iShares Russell 1000 ETF
IWB
$47.7B
$4.08M 0.04%
15,423
-91
-0.6% -$23.4K
FIXD icon
310
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.05M 0.04%
76,136
+710
+0.9% +$37.9K
DD icon
311
DuPont de Nemours
DD
$18.6B
$3.96M 0.04%
39,079
-1,246
-3% -$119K
RDS.B
312
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.94M 0.04%
90,894
+1,019
+1% +$46K
ENSG icon
313
The Ensign Group
ENSG
$10.1B
$3.94M 0.04%
46,904
-120
-0.3% -$9.33K
DOCU
314
DocuSign
DOCU
$9.63B
$3.9M 0.04%
25,626
+1,542
+6% +$352K
FCX icon
315
Freeport-McMoran
FCX
$90B
$3.89M 0.04%
93,171
+47,022
+102% +$1.79M
DHR icon
316
Danaher
DHR
$135B
$3.85M 0.04%
13,209
+1,190
+10% +$328K
CAG icon
317
Conagra Brands
CAG
$7.07B
$3.84M 0.04%
112,542
+1,641
+1% +$53.7K
FDL icon
318
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$3.84M 0.04%
107,878
-7,723
-7% -$263K
CRWD icon
319
CrowdStrike
CRWD
$187B
$3.82M 0.04%
74,572
+14,688
+25% +$895K
CI icon
320
Cigna
CI
$76.6B
$3.81M 0.04%
16,584
-279
-2% -$59.3K
APD icon
321
Air Products & Chemicals
APD
$66.3B
$3.8M 0.04%
12,502
+5,301
+74% +$1.56M
TCPC icon
322
BlackRock TCP Capital
TCPC
$265M
$3.79M 0.04%
280,537
+24,485
+10% +$340K
EXTR icon
323
Extreme Networks
EXTR
$3.86B
$3.77M 0.04%
240,259
+8,136
+4% +$99.7K
IFV icon
324
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$3.77M 0.04%
162,391
-895
-0.5% -$20.7K
IWP icon
325
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.72M 0.04%
32,305
+2,458
+8% +$287K
11 12
13
14 15

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CWP
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TAF
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LA
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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.