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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
VAW icon
376
Vanguard Materials ETF
VAW
$3B
$2.59M 0.03%
14,948
+6,595
+79% +$1.2M
MTCH icon
377
Match Group
MTCH
$8.84B
$2.58M 0.03%
16,414
+516
+3% +$78.6K
XRN
378
Chiron Real Estate Inc
XRN
$544M
$2.55M 0.03%
34,711
+2,549
+8% +$194K
MDLZ icon
379
Mondelez International
MDLZ
$77.7B
$2.54M 0.03%
43,704
+3,448
+9% +$214K
AMLP icon
380
Alerian MLP ETF
AMLP
$13B
$2.53M 0.03%
75,930
+11
+0% +$367
ADX icon
381
Adams Diversified Equity Fund
ADX
$3.17B
$2.52M 0.03%
127,339
+4,267
+3% +$86.5K
FEP icon
382
First Trust Europe AlphaDEX Fund
FEP
$513M
$2.52M 0.03%
60,135
+13,012
+28% +$567K
AGNT
383
AGNT Inc
AGNT
$664M
$2.52M 0.03%
63,275
+5,511
+10% +$236K
BAX icon
384
Baxter International
BAX
$11.6B
$2.5M 0.03%
31,093
+1,768
+6% +$140K
DFNL icon
385
Davis Select Financial ETF
DFNL
$456M
$2.5M 0.03%
82,150
+3,475
+4% +$105K
SJM icon
386
J.M. Smucker
SJM
$12.6B
$2.49M 0.03%
20,739
+425
+2% +$54K
NET icon
387
Cloudflare
NET
$93B
$2.47M 0.03%
21,955
-100
-0.5% -$11.9K
ELV icon
388
Elevance Health
ELV
$81.9B
$2.44M 0.03%
6,547
+186
+3% +$70.7K
CTVA icon
389
Corteva
CTVA
$59.7B
$2.43M 0.03%
57,849
+1,821
+3% +$78.8K
OBDC icon
390
Blue Owl Capital
OBDC
$5.35B
$2.42M 0.03%
171,400
+32,105
+23% +$465K
AHRT
391
AH Realty Trust
AHRT
$534M
$2.42M 0.03%
180,878
-5,191
-3% -$68.7K
RPG icon
392
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.42M 0.03%
+62,780
New +$2.45M
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
$2.42M 0.03%
51,363
+5,758
+13% +$278K
CRNC icon
394
Cerence
CRNC
$382M
$2.41M 0.03%
25,060
-1,129
-4% -$123K
LH icon
395
Labcorp
LH
$24.3B
$2.41M 0.03%
9,955
-19
-0.2% -$4.79K
FEX icon
396
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.39M 0.03%
28,035
-50
-0.2% -$4.38K
KBR icon
397
KBR
KBR
$4.68B
$2.36M 0.03%
59,847
-7,007
-10% -$272K
LEG icon
398
Leggett & Platt
LEG
$1.52B
$2.33M 0.03%
52,032
+47
+0.1% +$2.26K
ALB icon
399
Albemarle
ALB
$13.5B
$2.33M 0.03%
10,649
-36
-0.3% -$7.69K
D icon
400
Dominion Energy
D
$62.5B
$2.33M 0.03%
31,866
+108
+0.3% +$8.23K
14 15
16
17 18

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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 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.