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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
IRM icon
476
Iron Mountain
IRM
$38.2B
$1.67M 0.02%
38,493
+21,641
+128% +$974K
VONV icon
477
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.66M 0.02%
24,178
+364
+2% +$25.6K
CVNA icon
478
Carvana
CVNA
$43.3B
$1.66M 0.02%
27,500
-3,185
-10% -$212K
GEM icon
479
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.66M 0.02%
44,669
-14,102
-24% -$548K
CHTR icon
480
Charter Communications
CHTR
$14.7B
$1.65M 0.02%
2,262
+57
+3% +$43.2K
FITB
481
Fifth Third Bancorp
FITB
$52B
$1.64M 0.02%
38,652
+1,901
+5% +$72.8K
WMB icon
482
Williams Companies
WMB
$90.5B
$1.64M 0.02%
63,180
+5,161
+9% +$130K
EIX icon
483
Edison International
EIX
$30.7B
$1.63M 0.02%
29,464
+1,747
+6% +$100K
JHMM icon
484
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.62M 0.02%
31,284
+1,933
+7% +$102K
BP icon
485
BP
BP
$113B
$1.61M 0.02%
59,065
+21
+0% +$526
VDC icon
486
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.61M 0.02%
9,005
+103
+1% +$19.1K
DRIV icon
487
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$1.61M 0.02%
58,784
+1,730
+3% +$48.8K
GNR icon
488
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.61M 0.02%
31,370
+15,930
+103% +$829K
EMLP icon
489
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.61M 0.02%
67,996
-621
-0.9% -$15.1K
AXON
490
Axon Enterprise
AXON
$40.5B
$1.6M 0.02%
9,155
+426
+5% +$77.4K
TEAM icon
491
Atlassian
TEAM
$22B
$1.6M 0.02%
4,092
+113
+3% +$37.7K
SNA icon
492
Snap-on
SNA
$20.9B
$1.6M 0.02%
7,659
-400
-5% -$88.7K
ES icon
493
Eversource Energy
ES
$28.2B
$1.6M 0.02%
19,557
+2,303
+13% +$200K
FCT
494
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.59M 0.02%
+130,183
New +$1.61M
AEP icon
495
American Electric Power
AEP
$73.7B
$1.58M 0.02%
19,413
-36
-0.2% -$3.14K
F icon
496
Ford
F
$57.3B
$1.57M 0.02%
111,263
-11,662
-9% -$159K
ETSY icon
497
Etsy
ETSY
$7.65B
$1.57M 0.02%
7,538
+375
+5% +$76K
HACK icon
498
Amplify Cybersecurity ETF
HACK
$2.63B
$1.57M 0.02%
25,759
+430
+2% +$27K
CIM
499
Chimera Investment
CIM
$1.05B
$1.56M 0.02%
35,082
+3,181
+10% +$143K
RHI icon
500
Robert Half
RHI
$3.61B
$1.56M 0.02%
15,570
-474
-3% -$46.4K
18 19
20
21 22

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CWP
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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.