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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
ALGN icon
426
Align Technology
ALGN
$12B
$2.32M 0.02%
3,526
+222
+7% +$143K
LEG icon
427
Leggett & Platt
LEG
$1.52B
$2.31M 0.02%
56,195
+4,163
+8% +$181K
QQQX icon
428
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$2.31M 0.02%
75,488
-91
-0.1% -$2.71K
INVE icon
429
Identive
INVE
$64.6M
$2.3M 0.02%
81,870
+5,418
+7% +$119K
VCR icon
430
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.29M 0.02%
6,713
+283
+4% +$95.1K
MTCH icon
431
Match Group
MTCH
$8.84B
$2.28M 0.02%
17,261
+847
+5% +$123K
U icon
432
Unity
U
$12.5B
$2.26M 0.02%
15,802
+612
+4% +$93.5K
DVN icon
433
Devon Energy
DVN
$51.9B
$2.25M 0.02%
51,182
+7,571
+17% +$315K
GNR icon
434
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.23M 0.02%
41,395
+10,025
+32% +$537K
PLYM
435
DELISTED
Plymouth Industrial REIT
PLYM
$2.23M 0.02%
69,882
+4,581
+7% +$127K
SRE icon
436
Sempra
SRE
$60.8B
$2.22M 0.02%
33,604
+2,510
+8% +$159K
IBDN
437
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.2M 0.02%
87,633
+10,132
+13% +$255K
CLF icon
438
Cleveland-Cliffs
CLF
$6.81B
$2.19M 0.02%
100,631
-6,660
-6% -$143K
XLV icon
439
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.14M 0.02%
15,178
+108
+0.7% +$14.3K
PDI icon
440
PIMCO Dynamic Income Fund
PDI
$7.4B
$2.14M 0.02%
82,446
+45,048
+120% +$1.18M
PENG
441
Penguin Solutions Inc
PENG
$2.76B
$2.12M 0.02%
+59,840
New +$1.7M
BP icon
442
BP
BP
$113B
$2.12M 0.02%
79,605
+20,540
+35% +$570K
PSEC icon
443
Prospect Capital
PSEC
$1.06B
$2.12M 0.02%
251,992
+7,268
+3% +$61.2K
CBRE icon
444
CBRE Group
CBRE
$40.8B
$2.1M 0.02%
19,361
-25
-0.1% -$2.56K
FTNT icon
445
Fortinet
FTNT
$112B
$2.1M 0.02%
29,220
+3,020
+12% +$199K
DFAU icon
446
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.1M 0.02%
63,620
+1,320
+2% +$42.4K
IVE icon
447
iShares S&P 500 Value ETF
IVE
$48.9B
$2.1M 0.02%
13,392
+386
+3% +$58.7K
AGNT
448
AGNT Inc
AGNT
$664M
$2.09M 0.02%
62,167
-1,108
-2% -$45.7K
JD icon
449
JD.com
JD
$40.8B
$2.08M 0.02%
29,651
-1,132
-4% -$89.6K
RIO icon
450
Rio Tinto
RIO
$148B
$2.06M 0.02%
30,766
+210
+0.7% +$13.6K
16 17
18
19 20

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TAF
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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.