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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
ES icon
476
Eversource Energy
ES
$28.2B
$1.88M 0.02%
20,643
+1,086
+6% +$93.4K
FLOT icon
477
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.88M 0.02%
37,019
-5,981
-14% -$303K
EBAY icon
478
eBay
EBAY
$48.6B
$1.86M 0.02%
27,959
+641
+2% +$45.7K
HRTX icon
479
Heron Therapeutics
HRTX
$86.3M
$1.86M 0.02%
203,462
+32,760
+19% +$334K
SPLV icon
480
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.86M 0.02%
27,061
-3,263
-11% -$210K
VRN
481
DELISTED
Veren
VRN
$1.85M 0.02%
+346,900
New +$1.69M
BSCN
482
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.84M 0.02%
85,950
+3,077
+4% +$66.4K
HTGC icon
483
Hercules Capital
HTGC
$2.94B
$1.84M 0.02%
110,816
+28,200
+34% +$478K
MRNA icon
484
Moderna
MRNA
$21.5B
$1.81M 0.02%
7,143
+1,600
+29% +$468K
VCIT icon
485
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.81M 0.02%
19,520
-286
-1% -$26.8K
ETSY icon
486
Etsy
ETSY
$7.65B
$1.81M 0.02%
8,258
+720
+10% +$173K
PLD icon
487
Prologis
PLD
$138B
$1.81M 0.02%
10,735
+54
+0.5% +$8.06K
BABA icon
488
Alibaba
BABA
$269B
$1.8M 0.02%
15,124
-30,141
-67% -$4.39M
PARA
489
DELISTED
Paramount Global Class B
PARA
$1.79M 0.02%
59,482
+15,392
+35% +$530K
FITB
490
Fifth Third Bancorp
FITB
$52B
$1.78M 0.02%
40,882
+2,230
+6% +$97.6K
MET icon
491
MetLife
MET
$61B
$1.78M 0.02%
28,391
-890
-3% -$55.9K
JHMM icon
492
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.77M 0.02%
31,937
+653
+2% +$35.6K
VONV icon
493
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.77M 0.02%
24,020
-158
-0.7% -$11.4K
AFL icon
494
Aflac
AFL
$63.9B
$1.76M 0.02%
30,194
-4,939
-14% -$277K
GEM icon
495
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.76M 0.02%
47,653
+2,984
+7% +$111K
BIPC icon
496
Brookfield Infrastructure
BIPC
$5.11B
$1.76M 0.02%
38,702
+3,416
+10% +$141K
SCYX icon
497
SCYNEXIS
SCYX
$37M
$1.76M 0.02%
36,011
+1,640
+5% +$80.7K
WMB icon
498
Williams Companies
WMB
$90.5B
$1.76M 0.02%
67,501
+4,321
+7% +$119K
TEAM icon
499
Atlassian
TEAM
$22B
$1.74M 0.02%
4,563
+471
+12% +$189K
HACK icon
500
Amplify Cybersecurity ETF
HACK
$2.63B
$1.74M 0.02%
28,305
+2,546
+10% +$161K
18 19
20
21 22

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TAF
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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 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.