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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
FAB icon
326
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$3.38M 0.04%
48,189
+917
+2% +$65.3K
CI icon
327
Cigna
CI
$76.6B
$3.38M 0.04%
16,863
+1,223
+8% +$266K
CIBR icon
328
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.37M 0.04%
69,162
+6,822
+11% +$337K
IWP icon
329
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.35M 0.04%
29,847
-7,005
-19% -$806K
MLM icon
330
Martin Marietta Materials
MLM
$33.6B
$3.35M 0.04%
9,790
+170
+2% +$61.8K
DGRO icon
331
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.34M 0.04%
66,413
+6,054
+10% +$314K
TTE icon
332
TotalEnergies
TTE
$193B
$3.32M 0.04%
69,251
+2,581
+4% +$114K
CYRX icon
333
CryoPort
CYRX
$775M
$3.31M 0.04%
49,700
-2,500
-5% -$154K
VMI icon
334
Valmont Industries
VMI
$9.44B
$3.3M 0.04%
14,036
+2,086
+17% +$496K
ZTS icon
335
Zoetis
ZTS
$31.6B
$3.3M 0.04%
16,990
+514
+3% +$104K
TTD icon
336
Trade Desk
TTD
$8.13B
$3.28M 0.04%
46,650
+2,098
+5% +$162K
SHW icon
337
Sherwin-Williams
SHW
$78.3B
$3.25M 0.04%
11,630
+22
+0.2% +$6.44K
DHR icon
338
Danaher
DHR
$135B
$3.24M 0.04%
12,019
-213
-2% -$58K
XLF icon
339
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.22M 0.04%
85,884
+5,727
+7% +$214K
IYLD icon
340
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$3.22M 0.04%
134,537
-1,040
-0.8% -$25.2K
NUVA
341
DELISTED
NuVasive, Inc.
NUVA
$3.21M 0.04%
53,720
+795
+2% +$49K
IVOV icon
342
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$3.2M 0.04%
40,264
+1,930
+5% +$156K
FFTY icon
343
CapForce IBD 50 ETF
FFTY
$80.2M
$3.18M 0.04%
67,096
+1,950
+3% +$91.1K
NOC icon
344
Northrop Grumman
NOC
$77B
$3.16M 0.04%
8,770
-155
-2% -$56K
VNO icon
345
Vornado Realty Trust
VNO
$7.47B
$3.15M 0.04%
74,874
+11,483
+18% +$495K
JPST icon
346
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.13M 0.04%
61,736
-22,537
-27% -$1.14M
NKX icon
347
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$3.13M 0.04%
190,918
+18,906
+11% +$311K
NVG icon
348
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$3.12M 0.04%
181,960
-7,241
-4% -$129K
HCI icon
349
HCI Group
HCI
$2.28B
$3.12M 0.04%
28,133
+1,261
+5% +$132K
IVOO icon
350
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$3.11M 0.04%
34,960
+2,734
+8% +$249K
12 13
14
15 16

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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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.