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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
VCR icon
426
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.99M 0.02%
6,430
+555
+9% +$176K
TEAF
427
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.99M 0.02%
142,938
-29,288
-17% -$428K
FRG
428
DELISTED
Franchise Group, Inc.
FRG
$1.99M 0.02%
56,218
+13,979
+33% +$488K
PINS icon
429
Pinterest
PINS
$12.4B
$1.99M 0.02%
38,981
-15,473
-28% -$951K
UL icon
430
Unilever
UL
$131B
$1.98M 0.02%
32,485
+984
+3% +$62.7K
RPAY icon
431
Repay Holdings
RPAY
$315M
$1.98M 0.02%
85,969
+8,248
+11% +$193K
SRE icon
432
Sempra
SRE
$60.8B
$1.97M 0.02%
31,094
+654
+2% +$43.2K
IBDN
433
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.96M 0.02%
77,501
-2,872
-4% -$72.8K
PAYA
434
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.96M 0.02%
180,350
+21,620
+14% +$233K
BIV icon
435
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.95M 0.02%
21,830
+313
+1% +$28.3K
LW icon
436
Lamb Weston
LW
$6.82B
$1.94M 0.02%
31,620
+694
+2% +$47K
EXPE icon
437
Expedia Group
EXPE
$31.2B
$1.93M 0.02%
11,744
-635
-5% -$98.2K
TY icon
438
TRI-Continental Corp
TY
$1.86B
$1.92M 0.02%
57,456
+6,995
+14% +$239K
U icon
439
Unity
U
$12.5B
$1.92M 0.02%
15,190
+1,488
+11% +$176K
XLV icon
440
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.92M 0.02%
15,070
+506
+3% +$66.9K
EBAY icon
441
eBay
EBAY
$48.6B
$1.9M 0.02%
27,318
-1,231
-4% -$88.2K
IEF icon
442
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.9M 0.02%
16,455
-16,620
-50% -$1.94M
YUMC icon
443
Yum China
YUMC
$14.9B
$1.9M 0.02%
32,636
-191
-0.6% -$11.7K
IVE icon
444
iShares S&P 500 Value ETF
IVE
$48.9B
$1.89M 0.02%
13,006
+499
+4% +$74.4K
CBRE icon
445
CBRE Group
CBRE
$40.8B
$1.89M 0.02%
19,386
-350
-2% -$32.5K
PSEC icon
446
Prospect Capital
PSEC
$1.06B
$1.88M 0.02%
244,724
+34,531
+16% +$278K
DFAU icon
447
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.88M 0.02%
62,300
+5,500
+10% +$170K
VCIT icon
448
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.87M 0.02%
19,806
-793
-4% -$75.7K
SPLV icon
449
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.84M 0.02%
30,324
-946
-3% -$59.6K
APD icon
450
Air Products & Chemicals
APD
$66.3B
$1.84M 0.02%
7,201
+593
+9% +$164K
16 17
18
19 20

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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.