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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
EXPE icon
451
Expedia Group
EXPE
$31.2B
$2.05M 0.02%
11,346
-398
-3% -$67.6K
TY icon
452
TRI-Continental Corp
TY
$1.86B
$2.05M 0.02%
61,802
+4,346
+8% +$150K
GLAD icon
453
Gladstone Capital
GLAD
$425M
$2.04M 0.02%
88,050
+8,024
+10% +$186K
MBB icon
454
iShares MBS ETF
MBB
$39B
$2.04M 0.02%
18,982
-24
-0.1% -$2.58K
UL icon
455
Unilever
UL
$131B
$2.02M 0.02%
33,461
+976
+3% +$58K
CSR
456
Centerspace
CSR
$936M
$2.01M 0.02%
18,091
+304
+2% +$31.4K
MCY icon
457
Mercury Insurance
MCY
$5.94B
$2M 0.02%
37,626
+398
+1% +$21.4K
FANG icon
458
Diamondback Energy
FANG
$57.6B
$1.99M 0.02%
18,492
+202
+1% +$21.9K
BIV icon
459
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.99M 0.02%
22,683
+853
+4% +$75.7K
EIX icon
460
Edison International
EIX
$30.7B
$1.98M 0.02%
28,992
-472
-2% -$29.9K
CG icon
461
Carlyle Group
CG
$16.3B
$1.98M 0.02%
36,000
-1,200
-3% -$65.4K
DRIV icon
462
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$1.97M 0.02%
64,369
+5,585
+10% +$168K
DEO icon
463
Diageo
DEO
$46.2B
$1.95M 0.02%
8,864
-216
-2% -$44.3K
VOOG icon
464
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.94M 0.02%
38,580
– –
FCT
465
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.93M 0.02%
160,353
+30,170
+23% +$362K
VDC icon
466
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.91M 0.02%
9,569
+564
+6% +$106K
IUSG icon
467
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.91M 0.02%
16,491
+1,857
+13% +$207K
DFAT icon
468
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.9M 0.02%
40,034
+866
+2% +$40.7K
RPM icon
469
RPM International
RPM
$13.7B
$1.9M 0.02%
18,779
+1,300
+7% +$118K
CRNC icon
470
Cerence
CRNC
$382M
$1.9M 0.02%
24,726
-334
-1% -$29.5K
XLP icon
471
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.89M 0.02%
24,472
+20,354
+494% +$1.48M
DWLD icon
472
Davis Select Worldwide ETF
DWLD
$586M
$1.89M 0.02%
64,565
-3,330
-5% -$101K
ICF icon
473
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.89M 0.02%
24,773
+3,059
+14% +$216K
AMD icon
474
Advanced Micro Devices
AMD
$851B
$1.88M 0.02%
13,071
-2,044
-14% -$275K
DIA icon
475
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.88M 0.02%
5,172
-237
-4% -$84.2K
17 18
19
20 21

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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.