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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
COIN icon
401
Coinbase
COIN
$41.7B
$2.32M 0.03%
10,215
+4,869
+91% +$1.2M
EXTR icon
402
Extreme Networks
EXTR
$3.86B
$2.29M 0.03%
232,123
-756
-0.3% -$7.98K
TJX icon
403
TJX Companies
TJX
$170B
$2.29M 0.03%
34,633
-8,654
-20% -$604K
MMP
404
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.28M 0.03%
50,093
-439
-0.9% -$20.9K
NEWT icon
405
NewtekOne
NEWT
$417M
$2.24M 0.03%
80,703
+63,848
+379% +$1.94M
CCI icon
406
Crown Castle
CCI
$32.7B
$2.22M 0.03%
12,830
-1,047
-8% -$202K
JD icon
407
JD.com
JD
$40.8B
$2.22M 0.03%
30,783
-1,400
-4% -$103K
ALGN icon
408
Align Technology
ALGN
$12B
$2.2M 0.03%
3,304
+109
+3% +$74K
DSL
409
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.19M 0.03%
123,109
+2,323
+2% +$41.6K
FLOT icon
410
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.19M 0.03%
43,000
+916
+2% +$46.5K
TEL icon
411
TE Connectivity
TEL
$58.8B
$2.17M 0.03%
15,852
-73
-0.5% -$10.5K
QQQX icon
412
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$2.15M 0.02%
75,579
+7,866
+12% +$232K
MRNA icon
413
Moderna
MRNA
$21.5B
$2.13M 0.02%
5,543
+643
+13% +$237K
CLF icon
414
Cleveland-Cliffs
CLF
$6.81B
$2.13M 0.02%
107,291
+32,197
+43% +$734K
GO icon
415
Grocery Outlet
GO
$891M
$2.08M 0.02%
96,227
-19,731
-17% -$568K
MCY icon
416
Mercury Insurance
MCY
$5.94B
$2.07M 0.02%
37,228
-1,058
-3% -$63.2K
IIPR icon
417
Innovative Industrial Properties
IIPR
$1.78B
$2.07M 0.02%
8,958
-360
-4% -$81.2K
NEA icon
418
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.07M 0.02%
136,228
-2,167
-2% -$34.2K
MBB icon
419
iShares MBS ETF
MBB
$39B
$2.06M 0.02%
19,006
-23
-0.1% -$2.5K
PCI
420
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.05M 0.02%
97,160
-9,897
-9% -$218K
LPRO
421
Open Lending Corp
LPRO
$373M
$2.04M 0.02%
56,669
+5,110
+10% +$195K
RIO icon
422
Rio Tinto
RIO
$148B
$2.04M 0.02%
30,556
+8,381
+38% +$654K
HSY icon
423
Hershey
HSY
$35.4B
$2.04M 0.02%
12,024
+1,400
+13% +$247K
DWLD icon
424
Davis Select Worldwide ETF
DWLD
$586M
$2.02M 0.02%
67,895
+150
+0.2% +$4.7K
BRG
425
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.01M 0.02%
157,789
-35,701
-18% -$414K
15 16
17
18 19

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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.