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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
VNO icon
351
Vornado Realty Trust
VNO
$7.47B
$3.17M 0.03%
75,808
+934
+1% +$40.4K
NKX icon
352
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$3.15M 0.03%
199,294
+8,376
+4% +$135K
SPHD icon
353
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$3.14M 0.03%
69,352
-472
-0.7% -$20.5K
IYLD icon
354
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$3.11M 0.03%
129,513
-5,024
-4% -$120K
FFTY icon
355
CapForce IBD 50 ETF
FFTY
$80.2M
$3.09M 0.03%
67,478
+382
+0.6% +$18.2K
COIN icon
356
Coinbase
COIN
$41.7B
$3.07M 0.03%
12,148
+1,933
+19% +$562K
NXST icon
357
Nexstar Media Group
NXST
$5.6B
$3.04M 0.03%
20,161
+484
+2% +$75K
FXR icon
358
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$3.04M 0.03%
48,700
+2,981
+7% +$181K
WAT icon
359
Waters Corp
WAT
$36.8B
$3.04M 0.03%
8,160
-86
-1% -$30.1K
NOC icon
360
Northrop Grumman
NOC
$77B
$3.04M 0.03%
7,874
-896
-10% -$334K
BIIB icon
361
Biogen
BIIB
$29.9B
$3.03M 0.03%
12,633
+9,142
+262% +$2.35M
MDLZ icon
362
Mondelez International
MDLZ
$77.7B
$3.01M 0.03%
45,407
+1,703
+4% +$105K
SDY icon
363
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3M 0.03%
23,196
+15,688
+209% +$1.95M
IJS icon
364
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.99M 0.03%
28,623
-64
-0.2% -$6.71K
BUD icon
365
AB InBev
BUD
$158B
$2.98M 0.03%
49,242
-11,032
-18% -$642K
VAW icon
366
Vanguard Materials ETF
VAW
$3B
$2.96M 0.03%
15,032
+84
+0.6% +$15.8K
MDU icon
367
MDU Resources
MDU
$4.44B
$2.96M 0.03%
252,230
+95,565
+61% +$1.08M
FRG
368
DELISTED
Franchise Group, Inc.
FRG
$2.95M 0.03%
56,589
+371
+0.7% +$16.7K
DNP icon
369
DNP Select Income Fund
DNP
$4.18B
$2.95M 0.03%
271,434
-8,843
-3% -$95.5K
LHX icon
370
L3Harris
LHX
$55.9B
$2.95M 0.03%
13,819
+1,087
+9% +$241K
NOW icon
371
ServiceNow
NOW
$102B
$2.94M 0.03%
22,645
+7,985
+54% +$1.05M
NUVA
372
DELISTED
NuVasive, Inc.
NUVA
$2.94M 0.03%
55,920
+2,200
+4% +$120K
NET icon
373
Cloudflare
NET
$93B
$2.88M 0.03%
21,935
-20
-0.1% -$3.35K
ELV icon
374
Elevance Health
ELV
$81.9B
$2.86M 0.03%
6,177
-370
-6% -$156K
OBDC icon
375
Blue Owl Capital
OBDC
$5.35B
$2.85M 0.03%
201,505
+30,105
+18% +$430K
13 14
15
16 17

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TAF
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FAF
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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.