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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
AFL icon
451
Aflac
AFL
$63.9B
$1.83M 0.02%
35,133
+230
+0.7% +$12.6K
DIA icon
452
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.83M 0.02%
5,409
+21
+0.4% +$7.33K
HRTX icon
453
Heron Therapeutics
HRTX
$86.3M
$1.82M 0.02%
170,702
+3,026
+2% +$36.8K
NOW icon
454
ServiceNow
NOW
$102B
$1.82M 0.02%
14,660
+4,460
+44% +$540K
CP icon
455
Canadian Pacific Kansas City
CP
$82B
$1.82M 0.02%
28,004
-5,962
-18% -$425K
QTRX icon
456
Quanterix
QTRX
$173M
$1.82M 0.02%
36,505
+3,952
+12% +$204K
GLAD icon
457
Gladstone Capital
GLAD
$425M
$1.81M 0.02%
80,026
+2,080
+3% +$47.8K
MET icon
458
MetLife
MET
$61B
$1.81M 0.02%
29,281
-503
-2% -$30.3K
BSCN
459
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.8M 0.02%
82,873
-500
-0.6% -$10.9K
IEFA icon
460
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.77M 0.02%
23,807
+3,273
+16% +$249K
MDU icon
461
MDU Resources
MDU
$4.44B
$1.77M 0.02%
156,665
+2,696
+2% +$32.3K
CG icon
462
Carlyle Group
CG
$16.3B
$1.76M 0.02%
37,200
-6,800
-15% -$326K
BSCM
463
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.75M 0.02%
81,448
+57
+0.1% +$1.23K
DEO icon
464
Diageo
DEO
$46.2B
$1.75M 0.02%
9,080
+311
+4% +$60.3K
PARA
465
DELISTED
Paramount Global Class B
PARA
$1.74M 0.02%
44,090
+460
+1% +$18.7K
DFAT icon
466
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.74M 0.02%
39,168
+1,231
+3% +$54.6K
OGN icon
467
Organon & Co
OGN
$3.55B
$1.74M 0.02%
52,993
+2,635
+5% +$84.3K
RODM icon
468
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.74M 0.02%
57,691
-2,569
-4% -$80K
FANG icon
469
Diamondback Energy
FANG
$57.6B
$1.73M 0.02%
18,290
+7,285
+66% +$585K
NVTA
470
DELISTED
Invitae Corporation
NVTA
$1.72M 0.02%
60,634
+54,184
+840% +$1.59M
VOOG icon
471
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.72M 0.02%
38,580
– –
ZBH icon
472
Zimmer Biomet
ZBH
$17.7B
$1.7M 0.02%
11,976
+49
+0.4% +$7.21K
CSR
473
Centerspace
CSR
$936M
$1.68M 0.02%
17,787
-273
-2% -$25.7K
SHY icon
474
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.68M 0.02%
19,468
+629
+3% +$54.2K
TRV icon
475
Travelers Companies
TRV
$80.8B
$1.68M 0.02%
11,020
+41
+0.4% +$6.35K
17 18
19
20 21

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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.