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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
INMD icon
351
InMode
INMD
$872M
$3.1M 0.04%
38,948
+38
+0.1% +$2.32K
VIRC icon
352
Virco
VIRC
$94.4M
$3.07M 0.04%
894,652
-109,425
-11% -$387K
RDS.A
353
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.02M 0.04%
67,817
-2,032
-3% -$82K
NXST icon
354
Nexstar Media Group
NXST
$5.6B
$2.99M 0.03%
19,677
+1,740
+10% +$257K
DNP icon
355
DNP Select Income Fund
DNP
$4.18B
$2.99M 0.03%
280,277
+39,368
+16% +$422K
SPHD icon
356
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.96M 0.03%
69,824
+384
+0.6% +$16.8K
WAT icon
357
Waters Corp
WAT
$36.8B
$2.95M 0.03%
8,246
-2
-0% -$783
ITW icon
358
Illinois Tool Works
ITW
$81.4B
$2.94M 0.03%
14,202
+5
+0% +$1.13K
SKIN icon
359
SkinHealth Systems
SKIN
$94.9M
$2.92M 0.03%
112,302
+18,944
+20% +$417K
SLB icon
360
SLB Ltd
SLB
$77.8B
$2.9M 0.03%
97,792
-38,002
-28% -$1.09M
PAYX icon
361
Paychex
PAYX
$40.4B
$2.9M 0.03%
25,767
+484
+2% +$54.4K
IJS icon
362
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.89M 0.03%
28,687
-1,014
-3% -$102K
TFC icon
363
Truist Financial
TFC
$63.2B
$2.89M 0.03%
49,202
+2,258
+5% +$126K
FMB icon
364
First Trust Managed Municipal ETF
FMB
$2.03B
$2.84M 0.03%
49,979
+2,368
+5% +$136K
CMG icon
365
Chipotle Mexican Grill
CMG
$40.8B
$2.83M 0.03%
77,850
+5,200
+7% +$189K
FDN icon
366
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.82M 0.03%
11,957
-11,423
-49% -$2.79M
LHX icon
367
L3Harris
LHX
$55.9B
$2.8M 0.03%
12,732
+1,320
+12% +$300K
INTU icon
368
Intuit
INTU
$81.1B
$2.75M 0.03%
5,107
+132
+3% +$71.1K
BOND icon
369
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.64M 0.03%
23,917
+2,697
+13% +$301K
FXR icon
370
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$2.62M 0.03%
45,719
+2,290
+5% +$136K
MKL icon
371
Markel Group
MKL
$25B
$2.62M 0.03%
2,190
+113
+5% +$139K
DVY icon
372
iShares Select Dividend ETF
DVY
$24B
$2.61M 0.03%
22,777
-717
-3% -$83.8K
CLX icon
373
Clorox
CLX
$11.6B
$2.61M 0.03%
15,743
+552
+4% +$95.1K
UPST icon
374
Upstart Holdings
UPST
$2.58B
$2.61M 0.03%
8,238
+2,400
+41% +$473K
DBC icon
375
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.6M 0.03%
128,870
-10,570
-8% -$203K
13 14
15
16 17

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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 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.