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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
TMUS icon
501
T-Mobile US
TMUS
$193B
$1.56M 0.02%
12,223
+258
+2% +$35.9K
AMD icon
502
Advanced Micro Devices
AMD
$851B
$1.55M 0.02%
15,115
+3,217
+27% +$329K
DVN icon
503
Devon Energy
DVN
$51.9B
$1.55M 0.02%
43,611
+19,827
+83% +$562K
SRLN icon
504
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.55M 0.02%
33,623
-62
-0.2% -$2.85K
WELL icon
505
Welltower
WELL
$178B
$1.55M 0.02%
18,761
+3,450
+23% +$296K
FNX icon
506
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.54M 0.02%
15,782
+1,253
+9% +$125K
AMT icon
507
American Tower
AMT
$77.7B
$1.53M 0.02%
5,784
-339
-6% -$96.6K
FTNT icon
508
Fortinet
FTNT
$112B
$1.53M 0.02%
26,200
+75
+0.3% +$4.34K
LBTYK icon
509
Liberty Global Class C
LBTYK
$3.27B
$1.53M 0.02%
51,901
+3,609
+7% +$100K
VT icon
510
Vanguard Total World Stock ETF
VT
$76.3B
$1.52M 0.02%
14,922
+576
+4% +$60.4K
WAFD icon
511
WaFd
WAFD
$2.72B
$1.52M 0.02%
44,237
+1,977
+5% +$64.3K
FCX icon
512
Freeport-McMoran
FCX
$90B
$1.5M 0.02%
46,149
+1,488
+3% +$52.4K
IUSG icon
513
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.5M 0.02%
14,634
+403
+3% +$42.6K
ROKU icon
514
Roku
ROKU
$21.1B
$1.5M 0.02%
4,775
+292
+7% +$110K
TTEK icon
515
Tetra Tech
TTEK
$8.23B
$1.49M 0.02%
50,000
– –
VEEV icon
516
Veeva Systems
VEEV
$30.3B
$1.49M 0.02%
5,168
+217
+4% +$68.9K
PDP icon
517
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.49M 0.02%
16,632
+200
+1% +$18.4K
PLYM
518
DELISTED
Plymouth Industrial REIT
PLYM
$1.49M 0.02%
65,301
-29,941
-31% -$672K
IHI icon
519
iShares US Medical Devices ETF
IHI
$3.02B
$1.48M 0.02%
23,576
-1,606
-6% -$102K
EVRI
520
DELISTED
Everi Holdings
EVRI
$1.48M 0.02%
+61,053
New +$1.39M
HRB icon
521
H&R Block
HRB
$5.18B
$1.47M 0.02%
58,746
+6,854
+13% +$171K
CSGP icon
522
CoStar Group
CSGP
$11.3B
$1.46M 0.02%
16,936
+3,290
+24% +$284K
VCV icon
523
Invesco California Value Municipal Income Trust
VCV
$515M
$1.46M 0.02%
105,661
+15,041
+17% +$211K
SCYX icon
524
SCYNEXIS
SCYX
$37M
$1.46M 0.02%
34,371
+3,451
+11% +$181K
ALL icon
525
Allstate
ALL
$66.9B
$1.45M 0.02%
11,374
-2,791
-20% -$369K
19 20
21
22 23

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.