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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
CYRX icon
376
CryoPort
CYRX
$775M
$2.85M 0.03%
48,200
-1,500
-3% -$104K
KBR icon
377
KBR
KBR
$4.68B
$2.85M 0.03%
59,849
+2
+0% +$88
SJM icon
378
J.M. Smucker
SJM
$12.6B
$2.84M 0.03%
20,904
+165
+0.8% +$21K
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
$2.83M 0.03%
54,328
+2,965
+6% +$144K
MKL icon
380
Markel Group
MKL
$25B
$2.79M 0.03%
2,257
+67
+3% +$84.5K
CLX icon
381
Clorox
CLX
$11.6B
$2.78M 0.03%
15,955
+212
+1% +$35.3K
PCH
382
DELISTED
PotlatchDeltic
PCH
$2.77M 0.03%
45,966
+34,445
+299% +$1.93M
CVM icon
383
CEL-SCI Corp
CVM
$20.6M
$2.77M 0.03%
12,993
+270
+2% +$82.7K
AHRT
384
AH Realty Trust
AHRT
$534M
$2.76M 0.03%
181,638
+760
+0.4% +$10.9K
DVY icon
385
iShares Select Dividend ETF
DVY
$24B
$2.76M 0.03%
22,480
-297
-1% -$35.4K
FEP icon
386
First Trust Europe AlphaDEX Fund
FEP
$513M
$2.75M 0.03%
63,936
+3,801
+6% +$163K
TFC icon
387
Truist Financial
TFC
$63.2B
$2.73M 0.03%
46,649
-2,553
-5% -$156K
DBC icon
388
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.72M 0.03%
130,947
+2,077
+2% +$43.3K
INMD icon
389
InMode
INMD
$872M
$2.71M 0.03%
38,467
-481
-1% -$38.6K
VIRC icon
390
Virco
VIRC
$94.4M
$2.69M 0.03%
893,952
-700
-0.1% -$2.31K
CTVA icon
391
Corteva
CTVA
$59.7B
$2.68M 0.03%
56,774
-1,075
-2% -$49K
EPR.PRC icon
392
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$2.68M 0.03%
+104,884
New +$2.71M
BOND icon
393
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.68M 0.03%
24,508
+591
+2% +$64.9K
BAX icon
394
Baxter International
BAX
$11.6B
$2.67M 0.03%
31,073
-20
-0.1% -$1.61K
D icon
395
Dominion Energy
D
$62.5B
$2.67M 0.03%
33,939
+2,073
+7% +$156K
LH icon
396
Labcorp
LH
$24.3B
$2.67M 0.03%
9,894
-61
-0.6% -$15.1K
SKIN icon
397
SkinHealth Systems
SKIN
$94.9M
$2.66M 0.03%
109,925
-2,377
-2% -$61.3K
CMG icon
398
Chipotle Mexican Grill
CMG
$40.8B
$2.65M 0.03%
75,750
-2,100
-3% -$73.9K
F icon
399
Ford
F
$57.3B
$2.65M 0.03%
127,349
+16,086
+14% +$296K
SLB icon
400
SLB Ltd
SLB
$77.8B
$2.64M 0.03%
88,033
-9,759
-10% -$307K
14 15
16
17 18

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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.