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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
DIS icon
26
Walt Disney
DIS
$165B
$61M 0.71%
360,678
+6,552
+2% +$1.17M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$53.8M 0.62%
408,170
+6,115
+2% +$841K
ADP icon
28
Automatic Data Processing
ADP
$100B
$52.6M 0.61%
263,302
+1,262
+0.5% +$260K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$52.4M 0.61%
235,968
+7,033
+3% +$1.6M
QCOM icon
30
Qualcomm
QCOM
$176B
$51.6M 0.6%
400,128
+31,708
+9% +$4.5M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$102B
$50.9M 0.59%
2,055,315
-3,831
-0.2% -$97.4K
SPGI icon
32
S&P Global
SPGI
$126B
$48.5M 0.56%
114,110
+427
+0.4% +$185K
SBUX icon
33
Starbucks
SBUX
$118B
$47.8M 0.55%
433,533
+17,835
+4% +$2.09M
RTX icon
34
RTX Corp
RTX
$287B
$47.6M 0.55%
553,828
+14,150
+3% +$1.21M
INTC icon
35
Intel
INTC
$466B
$46.9M 0.54%
880,817
+40,689
+5% +$2.21M
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$46.8M 0.54%
1,476,330
+23,385
+2% +$756K
MRK icon
37
Merck
MRK
$324B
$44.8M 0.52%
596,415
+38,382
+7% +$2.92M
CB icon
38
Chubb
CB
$140B
$43.1M 0.5%
248,161
+924
+0.4% +$162K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$42.7M 0.5%
319,600
+8,080
+3% +$1.1M
NEE icon
40
NextEra Energy
NEE
$187B
$40.3M 0.47%
513,512
+4,725
+0.9% +$381K
CVS icon
41
CVS Health
CVS
$137B
$39.5M 0.46%
465,309
+16,897
+4% +$1.42M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$39M 0.45%
780,106
+21,972
+3% +$1.14M
AMGN icon
43
Amgen
AMGN
$203B
$38.7M 0.45%
181,884
+3,706
+2% +$853K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82B
$37M 0.43%
650,235
+34,238
+6% +$1.97M
HYD icon
45
VanEck High Yield Muni ETF
HYD
$4.44B
$36.8M 0.43%
588,442
+20,916
+4% +$1.33M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$36.4M 0.42%
84,853
+33
+0% +$14.6K
NVS icon
47
Novartis
NVS
$295B
$35.5M 0.41%
433,824
+3,455
+0.8% +$311K
ABBV icon
48
AbbVie
ABBV
$458B
$34.6M 0.4%
320,694
+15,357
+5% +$1.75M
UNP icon
49
Union Pacific
UNP
$183B
$34.2M 0.4%
174,406
+11,978
+7% +$2.59M
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
$33.9M 0.39%
85,902
+2,988
+4% +$1.21M
1
2
3 4 5

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.