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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
GO icon
401
Grocery Outlet
GO
$891M
$2.63M 0.03%
93,029
-3,198
-3% -$82.1K
NUE icon
402
Nucor
NUE
$56.4B
$2.63M 0.03%
23,037
+10,389
+82% +$1.14M
RPG icon
403
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.62M 0.03%
62,055
-725
-1% -$30.2K
HSY icon
404
Hershey
HSY
$35.4B
$2.6M 0.03%
13,419
+1,395
+12% +$253K
FDN icon
405
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.59M 0.03%
11,450
-507
-4% -$120K
FEX icon
406
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.59M 0.03%
28,035
– –
TEL icon
407
TE Connectivity
TEL
$58.8B
$2.59M 0.03%
16,033
+181
+1% +$28K
TJX icon
408
TJX Companies
TJX
$170B
$2.59M 0.03%
34,067
-566
-2% -$39.3K
MMP
409
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.55M 0.03%
54,974
+4,881
+10% +$231K
SRVR icon
410
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$2.55M 0.03%
58,972
+46,388
+369% +$1.89M
IIPR icon
411
Innovative Industrial Properties
IIPR
$1.78B
$2.53M 0.03%
9,629
+671
+7% +$172K
GDX icon
412
VanEck Gold Miners ETF
GDX
$23B
$2.51M 0.03%
78,241
+47,957
+158% +$1.53M
DFNL icon
413
Davis Select Financial ETF
DFNL
$456M
$2.5M 0.03%
81,956
-194
-0.2% -$6.12K
NEWT icon
414
NewtekOne
NEWT
$417M
$2.48M 0.03%
89,728
+9,025
+11% +$265K
NEA icon
415
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.47M 0.03%
158,488
+22,260
+16% +$339K
IBB icon
416
iShares Biotechnology ETF
IBB
$9.31B
$2.47M 0.03%
16,162
+7,402
+84% +$1.15M
VPU
417
Vanguard Utilities ETF
VPU
$8.83B
$2.45M 0.03%
15,644
+11,102
+244% +$1.64M
ADX icon
418
Adams Diversified Equity Fund
ADX
$3.17B
$2.42M 0.03%
124,824
-2,515
-2% -$50.5K
BG icon
419
Bunge Global
BG
$23.6B
$2.4M 0.03%
25,762
+18,912
+276% +$1.69M
AMLP icon
420
Alerian MLP ETF
AMLP
$13B
$2.4M 0.03%
73,693
-2,237
-3% -$75.8K
ALB icon
421
Albemarle
ALB
$13.5B
$2.4M 0.03%
10,250
-399
-4% -$98.7K
AEP icon
422
American Electric Power
AEP
$73.7B
$2.35M 0.03%
26,405
+6,992
+36% +$590K
RDS.A
423
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.35M 0.03%
54,100
-13,717
-20% -$619K
HCI icon
424
HCI Group
HCI
$2.28B
$2.34M 0.02%
28,004
-129
-0.5% -$15.1K
IRM icon
425
Iron Mountain
IRM
$38.2B
$2.33M 0.02%
44,498
+6,005
+16% +$284K
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 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.