We are live on ! Find out more
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
CIBR icon
326
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.7M 0.04%
70,068
+906
+1% +$47.6K
OKE icon
327
Oneok
OKE
$58.7B
$3.69M 0.04%
62,803
-4,166
-6% -$258K
FTSM icon
328
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.66M 0.04%
61,253
-1,185
-2% -$70.9K
DON icon
329
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.65M 0.04%
82,384
-2,672
-3% -$117K
VTWO icon
330
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.65M 0.04%
40,585
-1,358
-3% -$124K
ROST icon
331
Ross Stores
ROST
$76.6B
$3.64M 0.04%
31,813
+139
+0.4% +$15.5K
PAYX icon
332
Paychex
PAYX
$40.4B
$3.58M 0.04%
26,265
+498
+2% +$61.6K
NVG icon
333
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$3.54M 0.04%
197,879
+15,919
+9% +$278K
IVOV icon
334
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$3.52M 0.04%
41,764
+1,500
+4% +$126K
SOR
335
Source Capital
SOR
$369M
$3.52M 0.04%
81,434
+4,344
+6% +$196K
CCI icon
336
Crown Castle
CCI
$32.7B
$3.51M 0.04%
16,833
+4,003
+31% +$739K
ITW icon
337
Illinois Tool Works
ITW
$81.4B
$3.5M 0.04%
14,167
-35
-0.2% -$8.13K
FAB icon
338
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$3.49M 0.04%
46,383
-1,806
-4% -$133K
TTE icon
339
TotalEnergies
TTE
$193B
$3.48M 0.04%
70,387
+1,136
+2% +$56.5K
XLF icon
340
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.46M 0.04%
88,612
+2,728
+3% +$107K
BRG
341
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.41M 0.04%
129,282
-28,507
-18% -$452K
MSTR icon
342
Strategy Inc
MSTR
$33.5B
$3.39M 0.04%
62,330
+420
+0.7% +$28.9K
MELI icon
343
Mercado Libre
MELI
$91.3B
$3.31M 0.04%
2,455
+48
+2% +$67.4K
JPST icon
344
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.31M 0.04%
65,493
+3,757
+6% +$190K
XRN
345
Chiron Real Estate Inc
XRN
$544M
$3.3M 0.04%
37,160
+2,449
+7% +$202K
DGRO icon
346
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.25M 0.03%
58,458
-7,955
-12% -$425K
INTU icon
347
Intuit
INTU
$81.1B
$3.21M 0.03%
4,987
-120
-2% -$74.1K
ASTH icon
348
Astrana Health
ASTH
$2B
$3.21M 0.03%
43,637
-485
-1% -$39.8K
FMB icon
349
First Trust Managed Municipal ETF
FMB
$2.03B
$3.18M 0.03%
55,757
+5,778
+12% +$328K
IVOO icon
350
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$3.18M 0.03%
33,176
-1,784
-5% -$168K
12 13
14
15 16

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
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
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.