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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
ADP icon
26
Automatic Data Processing
ADP
$100B
$63.9M 0.68%
259,313
-3,989
-2% -$903K
JPM icon
27
JPMorgan Chase
JPM
$939B
$59.8M 0.64%
377,857
-2,241
-0.6% -$368K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$59.8M 0.64%
410,548
+2,378
+0.6% +$336K
DIS icon
29
Walt Disney
DIS
$165B
$57M 0.61%
367,831
+7,153
+2% +$1.16M
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$102B
$54M 0.58%
2,006,058
-49,257
-2% -$1.28M
SBUX icon
31
Starbucks
SBUX
$118B
$53.6M 0.57%
458,126
+24,593
+6% +$2.77M
SPGI icon
32
S&P Global
SPGI
$126B
$53.1M 0.57%
112,527
-1,583
-1% -$724K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$51.1M 0.54%
1,486,660
+10,330
+0.7% +$345K
NEE icon
34
NextEra Energy
NEE
$187B
$48.2M 0.51%
516,534
+3,022
+0.6% +$261K
CVS icon
35
CVS Health
CVS
$137B
$48.1M 0.51%
466,452
+1,143
+0.2% +$106K
CB icon
36
Chubb
CB
$140B
$47.8M 0.51%
247,389
-772
-0.3% -$145K
RTX icon
37
RTX Corp
RTX
$287B
$47.7M 0.51%
554,206
+378
+0.1% +$32.9K
AVGO icon
38
Broadcom
AVGO
$1.82T
$46.5M 0.5%
699,500
+151,310
+28% +$8.51M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$46.5M 0.5%
321,040
+1,440
+0.5% +$207K
MRK icon
40
Merck
MRK
$324B
$46.5M 0.5%
605,988
+9,573
+2% +$762K
INTC icon
41
Intel
INTC
$464B
$45M 0.48%
874,330
-6,487
-0.7% -$332K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$44.1M 0.47%
257,019
+106,147
+70% +$17.5M
ABBV icon
43
AbbVie
ABBV
$458B
$43.2M 0.46%
318,909
-1,785
-0.6% -$211K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42.6M 0.45%
89,729
+4,876
+6% +$2.24M
UNP icon
45
Union Pacific
UNP
$182B
$42.4M 0.45%
168,263
-6,143
-4% -$1.46M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$40.6M 0.43%
820,572
+40,466
+5% +$2.04M
QQQ icon
47
Invesco QQQ Trust
QQQ
$455B
$40.3M 0.43%
101,179
+6,665
+7% +$2.57M
ACN icon
48
Accenture
ACN
$89.9B
$39.9M 0.43%
96,199
-1,593
-2% -$581K
PFE icon
49
Pfizer
PFE
$140B
$39.9M 0.43%
675,671
+2,700
+0.4% +$134K
AMGN icon
50
Amgen
AMGN
$203B
$39.9M 0.42%
177,133
-4,751
-3% -$1M
1
2
3 4 5

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TAF
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AWM
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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.