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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
XEL icon
526
Xcel Energy
XEL
$51B
$1.45M 0.02%
23,114
-3,505
-13% -$237K
INVE icon
527
Identive
INVE
$64.6M
$1.44M 0.02%
+76,452
New +$1.3M
VOX icon
528
Vanguard Communication Services ETF
VOX
$5.53B
$1.44M 0.02%
10,210
+728
+8% +$106K
KHC icon
529
Kraft Heinz
KHC
$30.4B
$1.43M 0.02%
38,807
-153
-0.4% -$5.76K
ZM icon
530
Zoom
ZM
$25.8B
$1.43M 0.02%
5,466
-461
-8% -$155K
WTRG icon
531
Essential Utilities
WTRG
$11.2B
$1.43M 0.02%
30,982
+1,010
+3% +$48.9K
ICF icon
532
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.42M 0.02%
21,714
-158
-0.7% -$10.8K
IBB icon
533
iShares Biotechnology ETF
IBB
$9.31B
$1.42M 0.02%
8,760
+55
+0.6% +$9.26K
BIPC icon
534
Brookfield Infrastructure
BIPC
$5.11B
$1.41M 0.02%
35,286
+1,578
+5% +$69.1K
IYJ icon
535
iShares US Industrials ETF
IYJ
$1.98B
$1.41M 0.02%
+13,113
New +$1.47M
FINS
536
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$1.39M 0.02%
81,906
+2,137
+3% +$38.7K
NMZ icon
537
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.39M 0.02%
93,848
+3,219
+4% +$49.5K
DIAX
538
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.38M 0.02%
82,240
+16,265
+25% +$281K
III icon
539
Information Services Group
III
$185M
$1.37M 0.02%
+191,211
New +$1.27M
HTGC icon
540
Hercules Capital
HTGC
$2.94B
$1.37M 0.02%
+82,616
New +$1.4M
HDV
541
iShares Core High Dividend ETF
HDV
$14.4B
$1.37M 0.02%
72,440
+20
+0% +$387
PGR icon
542
Progressive
PGR
$124B
$1.36M 0.02%
15,093
-473
-3% -$45.1K
BCE icon
543
BCE
BCE
$19.9B
$1.36M 0.02%
27,184
+20
+0.1% +$1.01K
RPM icon
544
RPM International
RPM
$13.7B
$1.36M 0.02%
17,479
– –
PLD icon
545
Prologis
PLD
$138B
$1.34M 0.02%
10,681
+1,066
+11% +$138K
FLR icon
546
Fluor
FLR
$7.29B
$1.34M 0.02%
83,866
+45,300
+117% +$744K
PH icon
547
Parker-Hannifin
PH
$125B
$1.33M 0.02%
4,768
-58
-1% -$17.3K
FEM icon
548
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.33M 0.02%
49,335
-6,274
-11% -$172K
TWST icon
549
Twist Bioscience
TWST
$5.62B
$1.32M 0.02%
12,364
+994
+9% +$114K
TPC
550
Tutor Perini Cor
TPC
$4.57B
$1.32M 0.02%
101,478
+3,937
+4% +$53.7K
20 21
22
23 24

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TAF
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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.