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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
SHY icon
501
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.74M 0.02%
20,294
+826
+4% +$70.9K
CIM
502
Chimera Investment
CIM
$1.05B
$1.73M 0.02%
38,322
+3,240
+9% +$153K
RODM icon
503
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.73M 0.02%
57,459
-232
-0.4% -$7.04K
WTRG icon
504
Essential Utilities
WTRG
$11.2B
$1.72M 0.02%
32,076
+1,094
+4% +$53.1K
VCV icon
505
Invesco California Value Municipal Income Trust
VCV
$515M
$1.72M 0.02%
123,641
+17,980
+17% +$246K
ROKU icon
506
Roku
ROKU
$21.1B
$1.71M 0.02%
7,498
+2,723
+57% +$734K
EMLP icon
507
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.71M 0.02%
68,500
+504
+0.7% +$12.5K
TTEK icon
508
Tetra Tech
TTEK
$8.23B
$1.69M 0.02%
50,000
– –
XOP icon
509
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.69M 0.02%
+17,593
New +$1.8M
LW icon
510
Lamb Weston
LW
$6.82B
$1.68M 0.02%
26,538
-5,082
-16% -$293K
FNX icon
511
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.68M 0.02%
16,304
+522
+3% +$53.5K
WELL icon
512
Welltower
WELL
$178B
$1.68M 0.02%
19,528
+767
+4% +$63.9K
AXON
513
Axon Enterprise
AXON
$40.5B
$1.66M 0.02%
10,552
+1,397
+15% +$235K
TEAF
514
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.66M 0.02%
113,085
-29,853
-21% -$433K
TRV icon
515
Travelers Companies
TRV
$80.8B
$1.65M 0.02%
10,548
-472
-4% -$73.8K
OGN icon
516
Organon & Co
OGN
$3.55B
$1.65M 0.02%
54,003
+1,010
+2% +$32.9K
YUMC icon
517
Yum China
YUMC
$14.9B
$1.64M 0.02%
32,836
+200
+0.6% +$10.9K
SRLN icon
518
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.64M 0.02%
35,822
+2,199
+7% +$101K
GWW icon
519
W.W. Grainger
GWW
$65.3B
$1.63M 0.02%
3,146
+40
+1% +$18.9K
PRGS icon
520
Progress Software
PRGS
$1.55B
$1.63M 0.02%
+33,765
New +$1.68M
ADM icon
521
Archer Daniels Midland
ADM
$41.4B
$1.62M 0.02%
23,919
+2,274
+11% +$147K
SNA icon
522
Snap-on
SNA
$20.9B
$1.6M 0.02%
7,439
-220
-3% -$47K
BSCM
523
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.6M 0.02%
74,676
-6,772
-8% -$145K
VT icon
524
Vanguard Total World Stock ETF
VT
$76.3B
$1.59M 0.02%
14,792
-130
-0.9% -$13.8K
DFAS icon
525
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.59M 0.02%
26,472
+7,197
+37% +$435K
19 20
21
22 23

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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
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.